Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ORI | OLD REP INTL CORP | Financial Services | 5,877.0 | $235K | — | -319.0 | -5.2% | $39.93 | -5.4% |
| 1142 | IONQ | IONQ INC | Technology | 8,634.0 | $230K | — | +4K | +95.2% | $26.59 | +71.1% |
| 1143 | REGCO | REGENCY CTRS CORP | — | 3,033.0 | $227K | — | -3K | -46.8% | $74.89 | — |
| 1144 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,776.0 | $227K | — | -28K | -94.1% | $127.71 | +8.2% |
| 1145 | Z | ZILLOW GROUP INC | Communication Services | 5,559.0 | $227K | — | -924.0 | -14.2% | $40.79 | -30.3% |
| 1146 | IWM | ISHARES TR | — | 912.0 | $226K | — | -410.0 | -31.0% | $248.00 | +13.7% |
| 1147 | — | LITHIUM ARGENTINA AG | — | 230,000.0 | $219K | — | NEW | — | $0.95 | — |
| 1148 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,094.0 | $219K | — | — | — | $199.80 | -4.7% |
| 1149 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,729.0 | $216K | — | NEW | — | $37.75 | +32.5% |
| 1150 | IJH | ISHARES TR | — | 3,050.0 | $206K | — | — | — | $67.53 | +8.1% |
| 1151 | NTNX | NUTANIX INC | Technology | 5,371.0 | $204K | — | -4K | -42.4% | $38.01 | +79.0% |
| 1152 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,482.0 | $203K | — | NEW | — | $58.26 | -4.5% |
| 1153 | LPL | LG DISPLAY CO LTD | Technology | 52,082.0 | $195K | — | +4K | +8.7% | $3.75 | -20.3% |
| 1154 | — | CENTRAIS ELET BRAS SA | — | 16,677.0 | $179K | — | NEW | — | $10.71 | — |
| 1155 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,586.0 | $164K | — | -304K | -96.3% | $14.16 | +33.9% |
| 1156 | VTI | VANGUARD INDEX FDS | — | 453.0 | $145K | — | -200.0 | -30.6% | $320.81 | +18.4% |
| 1157 | AVAV | AEROVIRONMENT INC | Industrials | 737.0 | $130K | — | -736.0 | -50.0% | $176.97 | -14.1% |
| 1158 | IWD | ISHARES TR | — | 600.0 | $128K | — | — | — | $213.67 | +17.9% |
| 1159 | ZG | ZILLOW GROUP INC | — | 2,995.0 | $122K | — | — | — | $40.63 | — |
| 1160 | MKSI | MKS INC. | Technology | 514.0 | $108K | — | — | — | $210.47 | +23.9% |
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%