Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 84,150.0 | $1.7M | 0.00% | NEW | — | $20.27 | +44.4% |
| 1962 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 31,696.0 | $1.7M | 0.00% | NEW | — | $53.64 | +17.2% |
| 1963 | XLK | SELECT SECTOR SPDR TR SBI INT- | — | 11,803.0 | $1.7M | 0.00% | NEW | — | $143.97 | +28.8% |
| 1964 | TAL | Bright Unison Limited | Consumer Defensive | 154,235.0 | $1.7M | 0.00% | NEW | — | $10.99 | -13.8% |
| 1965 | ORIC | Oric Pharmaceuticals Inc | Healthcare | 207,037.0 | $1.7M | 0.00% | NEW | — | $8.18 | +24.1% |
| 1966 | BHRB | Burke Herbert Financial Services Corp | Financial Services | 27,179.0 | $1.7M | 0.00% | NEW | — | $62.31 | +15.5% |
| 1967 | TPG | TPG GP A LLC | Financial Services | 26,449.0 | $1.7M | 0.00% | NEW | — | $63.84 | -38.8% |
| 1968 | MNRO | MONRO INC | Consumer Cyclical | 84,159.0 | $1.7M | 0.00% | NEW | — | $20.04 | -15.4% |
| 1969 | RITM | RITHM CAPITAL CORP | Real Estate | 153,814.0 | $1.7M | 0.00% | NEW | — | $10.90 | -13.6% |
| 1970 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 32,505.0 | $1.7M | 0.00% | NEW | — | $51.57 | +4.3% |
| 1971 | MTH | MERITAGE CORP | Consumer Cyclical | 25,391.0 | $1.7M | 0.00% | NEW | — | $65.80 | +28.1% |
| 1972 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 135,279.0 | $1.7M | 0.00% | NEW | — | $12.34 | +23.1% |
| 1973 | FULT | FULTON FINANCIAL CORPORATION | Financial Services | 86,330.0 | $1.7M | 0.00% | NEW | — | $19.33 | +24.9% |
| 1974 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 85,557.0 | $1.7M | 0.00% | NEW | — | $19.49 | +19.4% |
| 1975 | KURA | Kura Oncology Inc | Healthcare | 160,031.0 | $1.7M | 0.00% | NEW | — | $10.39 | +5.6% |
| 1976 | MUR | MURPHY OIL CORP | Energy | 53,131.0 | $1.7M | 0.00% | NEW | — | $31.28 | +8.4% |
| 1977 | VSEC | VSE CORP | Industrials | 9,573.0 | $1.7M | 0.00% | NEW | — | $172.78 | +29.8% |
| 1978 | ASTL | ALGOMA STEEL GROUP INC | Basic Materials | 401,490.0 | $1.6M | 0.00% | NEW | — | $4.10 | -2.2% |
| 1979 | KROS | Keros Therapeutics Inc | Healthcare | 80,774.0 | $1.6M | 0.00% | NEW | — | $20.36 | -46.3% |
| 1980 | — | Inhibrx Biosciences Inc | — | 20,778.0 | $1.6M | 0.00% | NEW | — | $79.00 | — |
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%