Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AN | AUTONATION INC | Consumer Cyclical | 38,301 | $8.0M | 0.01% | SOLD |
| 22 | DYN | DYNE THERAPEUTICS INC | Healthcare | 386,953 | $7.4M | 0.01% | SOLD |
| 23 | CC | CHEMOURS CO | Basic Materials | 616,609 | $7.3M | 0.01% | SOLD |
| 24 | CSGS | CSG SYS INTL INC | Technology | 91,662 | $7.0M | 0.01% | SOLD |
| 25 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 32,811 | $6.7M | 0.01% | SOLD |
| 26 | EOLS | EVOLUS INC | Healthcare | 986,466 | $6.6M | 0.01% | SOLD |
| 27 | QFIN | QFIN HOLDINGS INC | Financial Services | 315,817 | $6.2M | 0.01% | SOLD |
| 28 | NMIH | NMI HLDGS INC | Financial Services | 143,011 | $5.9M | 0.00% | SOLD |
| 29 | RPC | P10 INC | Financial Services | 582,089 | $5.8M | 0.00% | SOLD |
| 30 | OSK | OSHKOSH CORP | Industrials | 43,876 | $5.6M | 0.00% | SOLD |
| 31 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 569,624 | $5.2M | 0.00% | SOLD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,411 | $4.2M | 0.00% | SOLD |
| 33 | ADT | ADT INC DEL | Industrials | 508,410 | $4.1M | 0.00% | SOLD |
| 34 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 99,360 | $4.0M | 0.00% | SOLD |
| 35 | FEZ | SPDR INDEX SHS FDS | — | 56,079 | $3.6M | 0.00% | SOLD |
| 36 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 598,673 | $3.5M | 0.00% | SOLD |
| 37 | QLYS | QUALYS INC | Technology | 23,360 | $3.1M | 0.00% | SOLD |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,174 | $2.9M | 0.00% | SOLD |
| 39 | VISN | COMMSCOPE HLDG CO INC | Technology | 153,392 | $2.8M | 0.00% | SOLD |
| 40 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 72,678 | $2.7M | 0.00% | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%