Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PENNYMAC CORP | — | 1,650,000 | $1.6M | 0.00% | SOLD |
| 62 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 46,764 | $1.5M | 0.00% | SOLD |
| 63 | LEGN | LEGEND BIOTECH CORP | Healthcare | 66,955 | $1.4M | 0.00% | SOLD |
| 64 | SPHY | SPDR SERIES TRUST | — | 60,606 | $1.4M | 0.00% | SOLD |
| 65 | DQ | DAQO NEW ENERGY CORP | Technology | 44,960 | $1.3M | 0.00% | SOLD |
| 66 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 46,242 | $1.3M | 0.00% | SOLD |
| 67 | — | EVENTBRITE INC | — | 1,192,000 | $1.2M | 0.00% | SOLD |
| 68 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 299,047 | $1.2M | 0.00% | SOLD |
| 69 | — | TWO HARBORS INVENTMENT CORPO | — | 1,010,000 | $1.0M | 0.00% | SOLD |
| 70 | — | FASTLY INC | — | 1,000,000 | $980K | 0.00% | SOLD |
| 71 | OPRA | OPERA LTD | Communication Services | 67,776 | $971K | 0.00% | SOLD |
| 72 | WB | WEIBO CORP | Communication Services | 94,895 | $963K | 0.00% | SOLD |
| 73 | — | CYBERARK SOFTWARE LTD | — | 2,117 | $944K | 0.00% | SOLD |
| 74 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,651 | $941K | 0.00% | SOLD |
| 75 | EE | EXCELERATE ENERGY INC | Utilities | 28,403 | $795K | 0.00% | SOLD |
| 76 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,488 | $660K | 0.00% | SOLD |
| 77 | MSM | MSC INDL DIRECT INC | Industrials | 5,167 | $445K | — | SOLD |
| 78 | EC | ECOPETROL S A | Energy | 42,874 | $423K | — | SOLD |
| 79 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 13,000 | $421K | — | SOLD |
| 80 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,370 | $359K | — | 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%