Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 64,311.0 | $325K | — | +2K | +4.0% | $5.06 | +123.7% |
| 482 | FOX | FOX CORP | Communication Services | 5,821.0 | $309K | — | +121.0 | +2.1% | $53.10 | +7.8% |
| 483 | RKT | ROCKET COS INC | Financial Services | 22,345.0 | $301K | — | +10K | +76.6% | $13.49 | +2.2% |
| 484 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,687.0 | $267K | — | +92.0 | +5.8% | $158.04 | -11.3% |
| 485 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 4,569.0 | $254K | — | +855.0 | +23.0% | $55.57 | -6.5% |
| 486 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,650.0 | $244K | — | +691.0 | +35.3% | $92.07 | +8.6% |
| 487 | IONQ | IONQ INC | Technology | 8,634.0 | $230K | — | +4K | +95.2% | $26.59 | +139.3% |
| 488 | LPL | LG DISPLAY CO LTD | Technology | 52,082.0 | $195K | — | +4K | +8.7% | $3.75 | +34.7% |
| 489 | SXC | SUNCOKE ENERGY INC | Energy | 15,511.0 | $102K | — | +988.0 | +6.8% | $6.58 | +27.7% |
| 490 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,534.0 | $99K | — | +568.0 | +5.2% | $8.62 | +7.1% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%