Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,595.0 | $291K | — | NEW | — | $182.48 | -25.9% |
| 1102 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,902.0 | $288K | — | NEW | — | $73.77 | -36.9% |
| 1103 | ORI | OLD REP INTL CORP | Financial Services | 6,196.0 | $287K | — | NEW | — | $46.24 | -14.4% |
| 1104 | BXP | BXP INC | Real Estate | 4,027.0 | $276K | — | NEW | — | $68.57 | -13.8% |
| 1105 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 960.0 | $272K | — | NEW | — | $283.67 | +4.1% |
| 1106 | — | NEOGENOMICS INC | — | 300,000.0 | $267K | — | NEW | — | $0.89 | — |
| 1107 | FINV | FINVOLUTION GROUP | Financial Services | 48,714.0 | $255K | — | NEW | — | $5.23 | -10.3% |
| 1108 | RKT | ROCKET COS INC | Financial Services | 12,656.0 | $254K | — | NEW | — | $20.06 | -33.6% |
| 1109 | SYM | SYMBOTIC INC | Industrials | 4,144.0 | $250K | — | NEW | — | $60.27 | -22.9% |
| 1110 | DRS | LEONARDO DRS INC | Industrials | 7,306.0 | $249K | — | NEW | — | $34.08 | +24.1% |
| 1111 | SONY | SONY GROUP CORP | Technology | 9,654.0 | $248K | — | NEW | — | $25.72 | -11.7% |
| 1112 | — | SPIRE GLOBAL INC | — | 32,323.0 | $246K | — | NEW | — | $7.62 | — |
| 1113 | SKM | SK TELECOM CO LTD | Communication Services | 11,755.0 | $242K | — | NEW | — | $20.55 | +84.1% |
| 1114 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,094.0 | $235K | — | NEW | — | $214.85 | -12.6% |
| 1115 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,714.0 | $223K | — | NEW | — | $60.02 | -18.7% |
| 1116 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,959.0 | $219K | — | NEW | — | $111.82 | -15.6% |
| 1117 | VTI | VANGUARD INDEX FDS | — | 653.0 | $219K | — | NEW | — | $335.27 | +8.1% |
| 1118 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,409.0 | $209K | — | NEW | — | $47.32 | +1.4% |
| 1119 | ZG | ZILLOW GROUP INC | Communication Services | 2,995.0 | $208K | — | NEW | — | $69.34 | -45.0% |
| 1120 | LPL | LG DISPLAY CO LTD | Technology | 47,926.0 | $202K | — | NEW | — | $4.22 | +10.5% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%