Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 896,647.0 | $3.8M | 0.00% | +274K | +44.1% | $4.23 | +147.3% |
| 382 | CCL | CARNIVAL CORP | Consumer Cyclical | 145,759.0 | $3.8M | 0.00% | +116K | +385.5% | $25.88 | -14.0% |
| 383 | DCI | DONALDSON INC | Industrials | 44,947.0 | $3.7M | 0.00% | +31K | +218.1% | $82.61 | +5.8% |
| 384 | APOS | APOLLO GLOBAL MGMT INC | — | 32,288.0 | $3.6M | 0.00% | +597.0 | +1.9% | $109.95 | — |
| 385 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 179,097.0 | $3.5M | 0.00% | +3K | +2.0% | $19.30 | -24.9% |
| 386 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,479.0 | $3.4M | 0.00% | +3K | +77.2% | $460.30 | +34.5% |
| 387 | MLI | MUELLER INDS INC | Industrials | 31,504.0 | $3.4M | 0.00% | +1K | +3.4% | $107.89 | -43.9% |
| 388 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,827.0 | $3.3M | 0.00% | +8K | +190.0% | $258.01 | +29.2% |
| 389 | GIS | GENERAL MILLS INC | Consumer Defensive | 85,011.0 | $3.2M | 0.00% | +23K | +38.1% | $37.22 | -9.6% |
| 390 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 74,066.0 | $3.1M | 0.00% | +21K | +39.3% | $42.01 | +9.9% |
| 391 | — | DISC MEDICINE INC | — | 50,959.0 | $3.1M | 0.00% | +856.0 | +1.7% | $60.78 | — |
| 392 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 50,021.0 | $3.0M | 0.00% | +4K | +9.7% | $59.66 | +35.7% |
| 393 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 63,684.0 | $2.9M | 0.00% | +2K | +3.4% | $45.42 | +88.7% |
| 394 | AM | ANTERO MIDSTREAM CORP | Energy | 124,069.0 | $2.9M | 0.00% | +20K | +19.0% | $23.12 | -9.5% |
| 395 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 143,119.0 | $2.9M | 0.00% | +3K | +2.2% | $20.02 | -1.5% |
| 396 | VTRS | VIATRIS INC | Healthcare | 212,048.0 | $2.9M | 0.00% | +201K | +1830.0% | $13.51 | +32.0% |
| 397 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,021.0 | $2.8M | 0.00% | +595.0 | +1.8% | $82.43 | +7.5% |
| 398 | WDFC | WD 40 CO | Basic Materials | 13,748.0 | $2.8M | 0.00% | +10K | +259.3% | $203.58 | -2.2% |
| 399 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 615,833.0 | $2.7M | 0.00% | +31K | +5.3% | $4.34 | -15.1% |
| 400 | WT | WISDOMTREE INC | Financial Services | 191,706.0 | $2.7M | 0.00% | +30K | +18.8% | $13.92 | +74.8% |
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%