Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MYRG | MYR GROUP INC | Industrials | 1,064.0 | $284K | — | -1K | -54.7% | $267.10 | +9.5% |
| 462 | DAL | DELTA AIR LINES INC | Industrials | 3,921.0 | $261K | — | -57K | -93.6% | $66.48 | +27.8% |
| 463 | ORI | OLD REP INTL CORP | Financial Services | 5,877.0 | $235K | — | -319.0 | -5.2% | $39.93 | -5.5% |
| 464 | REGCO | REGENCY CTRS CORP | — | 3,033.0 | $227K | — | -3K | -46.8% | $74.89 | — |
| 465 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,776.0 | $227K | — | -28K | -94.1% | $127.71 | +8.2% |
| 466 | Z | ZILLOW GROUP INC | Communication Services | 5,559.0 | $227K | — | -924.0 | -14.2% | $40.79 | -30.3% |
| 467 | IWM | ISHARES TR | — | 912.0 | $226K | — | -410.0 | -31.0% | $248.00 | +13.7% |
| 468 | NTNX | NUTANIX INC | Technology | 5,371.0 | $204K | — | -4K | -42.4% | $38.01 | +79.0% |
| 469 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,586.0 | $164K | — | -304K | -96.3% | $14.16 | +34.0% |
| 470 | VTI | VANGUARD INDEX FDS | — | 453.0 | $145K | — | -200.0 | -30.6% | $320.81 | +18.4% |
| 471 | AVAV | AEROVIRONMENT INC | Industrials | 737.0 | $130K | — | -736.0 | -50.0% | $176.97 | -14.1% |
| 472 | VB | VANGUARD INDEX FDS | — | 244.0 | $64K | — | -405.0 | -62.4% | $261.92 | +10.6% |
| 473 | SNAP | SNAP INC | Communication Services | 11,234.0 | $52K | — | -762.0 | -6.3% | $4.60 | +17.8% |
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%