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 | AES | AES CORP | Utilities | 23,387.0 | $328K | — | +10K | +73.0% | $14.02 | +6.1% |
| 1122 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 64,311.0 | $325K | — | +2K | +4.0% | $5.06 | -0.8% |
| 1123 | SAP | SAP SE | Technology | 1,889.0 | $318K | — | NEW | — | $168.29 | +25.3% |
| 1124 | BRC | BRADY CORP | Industrials | 3,895.0 | $313K | — | -4K | -50.4% | $80.25 | +4.7% |
| 1125 | FOX | FOX CORP | — | 5,821.0 | $309K | — | +121.0 | +2.1% | $53.10 | — |
| 1126 | — | ARGAN INC | — | 596.0 | $306K | — | NEW | — | $513.98 | — |
| 1127 | BAX | BAXTER INTL INC | Healthcare | 18,189.0 | $306K | — | -18K | -50.4% | $16.80 | +39.1% |
| 1128 | IJR | ISHARES TR | — | 2,450.0 | $305K | — | — | — | $124.31 | +11.2% |
| 1129 | CUZ | COUSINS PPTYS INC | Real Estate | 13,844.0 | $302K | — | -1.0M | -98.7% | $21.79 | +31.5% |
| 1130 | RKT | ROCKET COS INC | Financial Services | 22,345.0 | $301K | — | +10K | +76.6% | $13.49 | -9.7% |
| 1131 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,892.0 | $297K | — | -5K | -27.9% | $23.02 | -14.4% |
| 1132 | WIX | WIX COM LTD | Technology | 3,375.0 | $296K | — | -73K | -95.6% | $87.78 | -16.0% |
| 1133 | MYRG | MYR GROUP INC | Industrials | 1,064.0 | $284K | — | -1K | -54.7% | $267.10 | +9.6% |
| 1134 | — | NEOGENOMICS INC | — | 300,000.0 | $273K | — | — | — | $0.91 | — |
| 1135 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,687.0 | $267K | — | +92.0 | +5.8% | $158.04 | -6.4% |
| 1136 | DAL | DELTA AIR LINES INC | Industrials | 3,921.0 | $261K | — | -57K | -93.6% | $66.48 | +27.8% |
| 1137 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 4,569.0 | $254K | — | +855.0 | +23.0% | $55.57 | +12.7% |
| 1138 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,650.0 | $244K | — | +691.0 | +35.3% | $92.07 | +23.9% |
| 1139 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 8,216.0 | $242K | — | NEW | — | $29.43 | -82.4% |
| 1140 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,846.0 | $241K | — | NEW | — | $62.75 | +9.7% |
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%