Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAP | SAP SE | Technology | 1,889.0 | $318K | — | NEW | — | $168.29 | +25.2% |
| 122 | — | ARGAN INC | — | 596.0 | $306K | — | NEW | — | $513.98 | — |
| 123 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 8,216.0 | $242K | — | NEW | — | $29.43 | -82.4% |
| 124 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,846.0 | $241K | — | NEW | — | $62.75 | +9.6% |
| 125 | — | LITHIUM ARGENTINA AG | — | 230,000.0 | $219K | — | NEW | — | $0.95 | — |
| 126 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,729.0 | $216K | — | NEW | — | $37.75 | +32.4% |
| 127 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,482.0 | $203K | — | NEW | — | $58.26 | -4.5% |
| 128 | — | CENTRAIS ELET BRAS SA | — | 16,677.0 | $179K | — | NEW | — | $10.71 | — |
| 129 | NLR | VANECK ETF TRUST | — | 600.0 | $80K | — | NEW | — | $133.19 | -20.6% |
| 130 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,875.0 | $46K | — | NEW | — | $11.83 | +94.4% |
| 131 | AUR | AURORA INNOVATION INC | Technology | 11,538.0 | $45K | — | NEW | — | $3.88 | +55.7% |
| 132 | GGB | GERDAU SA | Basic Materials | 10,582.0 | $37K | — | NEW | — | $3.46 | +40.2% |
| 133 | UPST | UPSTART HLDGS INC | Financial Services | 756.0 | $18K | — | NEW | — | $24.22 | -1.7% |
| 134 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 211.0 | $11K | — | NEW | — | $52.84 | +34.3% |
| 135 | — | CENTRAIS ELET BRAS SA | — | 38.0 | $390.0 | — | NEW | — | $10.26 | — |
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
31.6%
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%