Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ACLX | ARCELLX INC | Healthcare | 42,478 | $2.7M | 0.00% | SOLD |
| 42 | — | TRIPADVISOR INC | — | 2,750,000 | $2.7M | 0.00% | SOLD |
| 43 | VC | VISTEON CORP | Consumer Cyclical | 27,770 | $2.7M | 0.00% | SOLD |
| 44 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 131,981 | $2.6M | 0.00% | SOLD |
| 45 | — | JETBLUE AIRWAYS CORP | — | 2,700,000 | $2.6M | 0.00% | SOLD |
| 46 | KD | KYNDRYL HLDGS INC | Technology | 96,931 | $2.6M | 0.00% | SOLD |
| 47 | DINO | HF SINCLAIR CORP | Energy | 55,358 | $2.6M | 0.00% | SOLD |
| 48 | — | SUNRUN INC | — | 2,700,000 | $2.6M | 0.00% | SOLD |
| 49 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 172,635 | $2.5M | 0.00% | SOLD |
| 50 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,501 | $2.5M | 0.00% | SOLD |
| 51 | YETI | YETI HLDGS INC | Consumer Cyclical | 53,461 | $2.4M | 0.00% | SOLD |
| 52 | — | SHIFT4 PMTS INC | — | 28,556 | $2.3M | 0.00% | SOLD |
| 53 | ESNT | ESSENT GROUP LTD | Financial Services | 34,217 | $2.2M | 0.00% | SOLD |
| 54 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,621 | $2.0M | 0.00% | SOLD |
| 55 | ADMA | ADMA BIOLOGICS INC | Healthcare | 109,708 | $2.0M | 0.00% | SOLD |
| 56 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 200,768 | $2.0M | 0.00% | SOLD |
| 57 | KBE | SPDR SERIES TRUST | — | 32,837 | $2.0M | 0.00% | SOLD |
| 58 | — | AMCOR PLC | — | 228,207 | $1.9M | 0.00% | SOLD |
| 59 | EWG | ISHARES INC | — | 43,500 | $1.9M | 0.00% | SOLD |
| 60 | ICLR | ICON PLC | Healthcare | 9,294 | $1.7M | 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%