Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IEV | ISHARES TR | — | 1,515.0 | $103K | — | — | — | $67.94 | +6.3% |
| 1162 | SXC | SUNCOKE ENERGY INC | Energy | 15,511.0 | $102K | — | +988.0 | +6.8% | $6.58 | +48.2% |
| 1163 | VGT | VANGUARD WORLD FD | — | 143.0 | $100K | — | — | — | $697.72 | -82.1% |
| 1164 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,534.0 | $99K | — | +568.0 | +5.2% | $8.62 | +6.3% |
| 1165 | DVY | ISHARES TR | — | 570.0 | $86K | — | — | — | $151.41 | +1.9% |
| 1166 | NLR | VANECK ETF TRUST | — | 600.0 | $80K | — | NEW | — | $133.19 | -20.2% |
| 1167 | EPP | ISHARES INC | — | 1,400.0 | $74K | — | — | — | $53.14 | +3.8% |
| 1168 | GH | GUARDANT HEALTH INC | Healthcare | 806.0 | $69K | — | — | — | $86.20 | +104.7% |
| 1169 | VB | VANGUARD INDEX FDS | — | 244.0 | $64K | — | -405.0 | -62.4% | $261.92 | +10.3% |
| 1170 | SNAP | SNAP INC | Communication Services | 11,234.0 | $52K | — | -762.0 | -6.3% | $4.60 | +17.9% |
| 1171 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,875.0 | $46K | — | NEW | — | $11.83 | +98.5% |
| 1172 | AUR | AURORA INNOVATION INC | Technology | 11,538.0 | $45K | — | NEW | — | $3.88 | +56.2% |
| 1173 | GGB | GERDAU SA | Basic Materials | 10,582.0 | $37K | — | NEW | — | $3.46 | +38.4% |
| 1174 | ZD | ZIFF DAVIS INC | Communication Services | 527.0 | $22K | — | — | — | $41.92 | +34.7% |
| 1175 | UPST | UPSTART HLDGS INC | Financial Services | 756.0 | $18K | — | NEW | — | $24.22 | +1.7% |
| 1176 | VCR | VANGUARD WORLD FD | — | 39.0 | $14K | — | — | — | $359.03 | +3.0% |
| 1177 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 211.0 | $11K | — | NEW | — | $52.84 | +32.7% |
| 1178 | — | 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%