Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IJH | ISHARES TR | — | 3,050.0 | $201K | — | NEW | — | $66.00 | +10.6% |
| 1122 | WS | WORTHINGTON STL INC | Basic Materials | 5,667.0 | $201K | — | NEW | — | $35.45 | +2.3% |
| 1123 | IONQ | IONQ INC | Technology | 4,424.0 | $200K | — | NEW | — | $45.31 | +0.4% |
| 1124 | AES | AES CORP | Utilities | 13,522.0 | $196K | — | NEW | — | $14.50 | +2.6% |
| 1125 | VB | VANGUARD INDEX FDS | — | 649.0 | $167K | — | NEW | — | $257.95 | +12.3% |
| 1126 | XLI | SELECT SECTOR SPDR TR | — | 950.0 | $147K | — | NEW | — | $155.12 | +9.9% |
| 1127 | VTRS | VIATRIS INC | Healthcare | 10,987.0 | $137K | — | NEW | — | $12.45 | +43.2% |
| 1128 | IWD | ISHARES TR | — | 600.0 | $126K | — | NEW | — | $210.34 | +19.8% |
| 1129 | VGT | VANGUARD WORLD FD | — | 143.0 | $108K | — | NEW | — | $753.78 | -83.3% |
| 1130 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,966.0 | $107K | — | NEW | — | $9.80 | -4.2% |
| 1131 | SXC | SUNCOKE ENERGY INC | Energy | 14,523.0 | $105K | — | NEW | — | $7.22 | +32.5% |
| 1132 | IEV | ISHARES TR | — | 1,515.0 | $104K | — | NEW | — | $68.60 | +5.9% |
| 1133 | SNAP | SNAP INC | Communication Services | 11,996.0 | $97K | — | NEW | — | $8.07 | -32.8% |
| 1134 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,878.0 | $91K | — | NEW | — | $6.57 | -37.4% |
| 1135 | MKSI | MKS INC. | Technology | 514.0 | $83K | — | NEW | — | $161.82 | +61.2% |
| 1136 | GH | GUARDANT HEALTH INC | Healthcare | 806.0 | $81K | — | NEW | — | $100.60 | +76.2% |
| 1137 | DVY | ISHARES TR | — | 570.0 | $80K | — | NEW | — | $141.14 | +9.6% |
| 1138 | EPP | ISHARES INC | — | 1,400.0 | $71K | — | NEW | — | $50.47 | +9.6% |
| 1139 | FOUR | SHIFT4 PMTS INC | Technology | 597.0 | $38K | — | NEW | — | $64.43 | -40.3% |
| 1140 | ZD | ZIFF DAVIS INC | Communication Services | 527.0 | $19K | — | NEW | — | $35.58 | +58.8% |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%