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 | ADNT | ADIENT PLC | Consumer Cyclical | 83,365.0 | $1.7M | 0.00% | +1K | +1.3% | $20.21 | -1.0% |
| 1962 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,027.0 | $1.7M | 0.00% | -20K | -55.0% | $104.73 | -21.9% |
| 1963 | USLM | UNITED STATES LIME MINERALS INC | Basic Materials | 12,849.0 | $1.7M | 0.00% | -330.0 | -2.5% | $130.62 | -18.6% |
| 1964 | UE | URBAN EDGE PPTYS | Real Estate | 83,979.0 | $1.7M | 0.00% | +25K | +42.5% | $19.98 | +17.1% |
| 1965 | UA | UNDER ARMOUR INC | Consumer Cyclical | 288,813.0 | $1.7M | 0.00% | +271K | +1520.7% | $5.79 | +4.5% |
| 1966 | PLUS | EPLUS INC | Technology | 22,120.0 | $1.7M | 0.00% | +1K | +6.5% | $75.25 | +6.1% |
| 1967 | DOCS | Doximity Inc | Healthcare | 71,351.0 | $1.7M | 0.00% | -49K | -40.7% | $23.30 | -10.4% |
| 1968 | — | MERITAGE HOMES CORPORATION | — | 1,710,000.0 | $1.7M | 0.00% | -250K | -12.8% | $0.97 | — |
| 1969 | MORN | MORNINGSTAR INC | Financial Services | 9,808.0 | $1.7M | 0.00% | +1K | +16.0% | $169.06 | -8.5% |
| 1970 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 279,921.0 | $1.7M | 0.00% | +263K | +1519.4% | $5.91 | +6.6% |
| 1971 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 74,123.0 | $1.6M | 0.00% | +7K | +10.5% | $22.26 | +1.2% |
| 1972 | SHC | SOTERA HEALTH CO | Healthcare | 115,045.0 | $1.6M | 0.00% | +77K | +201.4% | $14.34 | +21.2% |
| 1973 | NVMI | NOVA LTD | Technology | 3,983.0 | $1.6M | 0.00% | +2K | +132.5% | $413.34 | +18.2% |
| 1974 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,528.0 | $1.6M | 0.00% | -977.0 | -3.0% | $52.14 | +8.1% |
| 1975 | HAE | HAEMONETICS CORP | Healthcare | 29,077.0 | $1.6M | 0.00% | -33K | -52.8% | $56.36 | +37.1% |
| 1976 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 41,276.0 | $1.6M | 0.00% | +10K | +30.2% | $39.66 | +132.0% |
| 1977 | PARK | Park Dental Partners Inc | Healthcare | 97,471.0 | $1.6M | 0.00% | -6K | -5.5% | $16.78 | +16.2% |
| 1978 | WDS | WOODSIDE ENERGY GROUP LTD SPON | Energy | 67,818.0 | $1.6M | 0.00% | +11K | +20.2% | $23.88 | -20.7% |
| 1979 | — | NATWEST GROUP PLC SPONS ADR | — | 108,040.0 | $1.6M | 0.00% | +5K | +5.2% | $14.90 | — |
| 1980 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 251,653.0 | $1.6M | 0.00% | — | — | $6.39 | +26.9% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%