Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,855 | $359K | — | SOLD |
| 82 | POR | PORTLAND GEN ELEC CO | Utilities | 7,454 | $358K | — | SOLD |
| 83 | ACM | AECOM | Industrials | 3,715 | $354K | — | SOLD |
| 84 | TW | TRADEWEB MKTS INC | Financial Services | 3,230 | $347K | — | SOLD |
| 85 | — | ALEXANDER & BALDWIN INC NEW | — | 15,855 | $329K | — | SOLD |
| 86 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 158,039 | $322K | — | SOLD |
| 87 | — | RALLIANT CORP | — | 5,707 | $292K | — | SOLD |
| 88 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,902 | $288K | — | SOLD |
| 89 | BXP | BXP INC | Real Estate | 4,027 | $276K | — | SOLD |
| 90 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 960 | $272K | — | SOLD |
| 91 | SYM | SYMBOTIC INC | Industrials | 4,144 | $250K | — | SOLD |
| 92 | DRS | LEONARDO DRS INC | Industrials | 7,306 | $249K | — | SOLD |
| 93 | SONY | SONY GROUP CORP | Technology | 9,654 | $248K | — | SOLD |
| 94 | SKM | SK TELECOM CO LTD | Communication Services | 11,755 | $242K | — | SOLD |
| 95 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,409 | $209K | — | SOLD |
| 96 | WS | WORTHINGTON STL INC | Basic Materials | 5,667 | $201K | — | SOLD |
| 97 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,878 | $91K | — | SOLD |
| 98 | FOUR | SHIFT4 PMTS INC | Technology | 597 | $38K | — | SOLD |
| 99 | FSLY | FASTLY INC | Technology | 1,003 | $10K | — | SOLD |
Sector Allocation
Technology
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%