Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BEPC | Brookfield Corporation | Utilities | 45,654.0 | $1.8M | 0.00% | NEW | — | $38.37 | -3.0% |
| 1942 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 330,370.0 | $1.8M | 0.00% | NEW | — | $5.30 | +8.5% |
| 1943 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 204,331.0 | $1.7M | 0.00% | NEW | — | $8.56 | — |
| 1944 | MNDY | monday com Ltd | Technology | 11,846.0 | $1.7M | 0.00% | NEW | — | $147.49 | -50.1% |
| 1945 | PBI | PITNEY BOWES INC | Industrials | 164,999.0 | $1.7M | 0.00% | NEW | — | $10.57 | +69.5% |
| 1946 | GNTX | GENTEX CORP | Consumer Cyclical | 74,782.0 | $1.7M | 0.00% | NEW | — | $23.27 | +8.0% |
| 1947 | MT | ArcelorMittal SA | Basic Materials | 38,154.0 | $1.7M | 0.00% | NEW | — | $45.57 | +31.0% |
| 1948 | WAY | WAYSTAR HLDG CORP | Technology | 53,085.0 | $1.7M | 0.00% | NEW | — | $32.75 | -39.0% |
| 1949 | TFII | TFI International Inc | Industrials | 16,792.0 | $1.7M | 0.00% | NEW | — | $103.50 | +39.4% |
| 1950 | PRGS | PROGRESS SOFTWARE CORP | Technology | 40,455.0 | $1.7M | 0.00% | NEW | — | $42.96 | -21.2% |
| 1951 | AZZ | AZZ INC | Industrials | 16,197.0 | $1.7M | 0.00% | NEW | — | $107.18 | +42.3% |
| 1952 | — | MOOG INC | — | 7,122.0 | $1.7M | 0.00% | NEW | — | $243.65 | — |
| 1953 | — | Strata Critical Medical Inc | — | 360,752.0 | $1.7M | 0.00% | NEW | — | $4.81 | — |
| 1954 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 100,934.0 | $1.7M | 0.00% | NEW | — | $17.18 | -21.6% |
| 1955 | BCC | BOISE CASCADE CO DEL | Basic Materials | 23,534.0 | $1.7M | 0.00% | NEW | — | $73.60 | +7.7% |
| 1956 | NRIM | NORTHRIM BANCORP INC | Financial Services | 64,973.0 | $1.7M | 0.00% | NEW | — | $26.61 | +4.8% |
| 1957 | PECO | PHILLIPS EDISON COMPANY INC | Real Estate | 48,334.0 | $1.7M | 0.00% | NEW | — | $35.57 | +18.7% |
| 1958 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 135,119.0 | $1.7M | 0.00% | NEW | — | $12.67 | +119.0% |
| 1959 | CNXC | CONCENTRIX CORP | Technology | 41,083.0 | $1.7M | 0.00% | NEW | — | $41.58 | -39.3% |
| 1960 | CDC | VictoryShares US Eq Income Enh | — | 25,888.0 | $1.7M | 0.00% | NEW | — | $65.89 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%