Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WWD | WOODWARD INC | Industrials | 7,632.0 | $2.6M | 0.00% | +2K | +30.4% | $341.52 | -3.3% |
| 402 | EYPT | EYEPOINT INC | Healthcare | 218,550.0 | $2.6M | 0.00% | +50K | +29.8% | $11.85 | -69.5% |
| 403 | CLOA | BLACKROCK ETF TRUST II | — | 49,416.0 | $2.6M | 0.00% | +22K | +78.0% | $51.82 | +0.3% |
| 404 | GLPI | GAMING & LEISURE P | Real Estate | 55,279.0 | $2.5M | 0.00% | +37K | +207.3% | $44.37 | -12.6% |
| 405 | RDY | DR REDDYS LABS LTD | Healthcare | 181,239.0 | $2.4M | 0.00% | +48K | +36.0% | $13.46 | -9.0% |
| 406 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,447.0 | $2.4M | 0.00% | +634.0 | +5.4% | $195.05 | +2.4% |
| 407 | ARDX | ARDELYX INC | Healthcare | 419,768.0 | $2.3M | 0.00% | +51K | +13.9% | $5.55 | -38.4% |
| 408 | BE | BLOOM ENERGY CORP | Industrials | 19,470.0 | $2.3M | 0.00% | +14K | +260.3% | $119.51 | +141.6% |
| 409 | — | NEBIUS GROUP N.V. | — | 22,061.0 | $2.3M | 0.00% | +18K | +427.9% | $103.76 | — |
| 410 | KVUE | KENVUE INC | Consumer Defensive | 132,730.0 | $2.3M | 0.00% | +16K | +13.3% | $17.24 | +3.2% |
| 411 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 104,356.0 | $2.2M | 0.00% | +47K | +82.6% | $21.33 | +26.2% |
| 412 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46,440.0 | $2.2M | 0.00% | +703.0 | +1.5% | $47.45 | -25.4% |
| 413 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,505.0 | $2.2M | 0.00% | +11K | +44.2% | $63.69 | +40.1% |
| 414 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 49,942.0 | $2.2M | 0.00% | +17K | +52.1% | $43.08 | +12.9% |
| 415 | GNTX | GENTEX CORP | Consumer Cyclical | 99,103.0 | $2.1M | 0.00% | +22K | +28.1% | $21.40 | +5.5% |
| 416 | HUBS | HUBSPOT INC | Technology | 8,683.0 | $2.1M | 0.00% | +4K | +71.5% | $244.10 | -12.4% |
| 417 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,649.0 | $2.1M | 0.00% | +39K | +138.5% | $31.64 | +33.3% |
| 418 | ALKS | ALKERMES PLC | Healthcare | 67,458.0 | $2.0M | 0.00% | +12K | +21.5% | $30.15 | +35.5% |
| 419 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 72,798.0 | $2.0M | 0.00% | +14K | +23.6% | $27.36 | -11.1% |
| 420 | EVRG | EVERGY INC | Utilities | 23,668.0 | $1.9M | 0.00% | +2K | +7.7% | $81.59 | -4.4% |
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%