Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | POST | POST HLDGS INC | Consumer Defensive | 192,517.0 | $19.1M | 0.01% | NEW | — | $99.35 | -3.5% |
| 522 | HON | HONEYWELL INTL INC | Industrials | 97,883.0 | $19.1M | 0.01% | NEW | — | $195.09 | +18.8% |
| 523 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 512,758.0 | $19.0M | 0.01% | NEW | — | $37.00 | -12.7% |
| 524 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,171,755.0 | $18.9M | 0.01% | NEW | — | $16.15 | +66.0% |
| 525 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 9,489,345.0 | $18.7M | 0.01% | NEW | — | $1.97 | -14.7% |
| 526 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,313,330.0 | $18.6M | 0.01% | NEW | — | $14.20 | -11.1% |
| 527 | NPO | ENPRO INC | Industrials | 84,009.0 | $18.4M | 0.01% | NEW | — | $218.93 | +45.3% |
| 528 | — | AMERICA MOVIL SAB DE CV | — | 883,272.0 | $18.3M | 0.01% | NEW | — | $20.67 | — |
| 529 | SF | STIFEL FINL CORP | Financial Services | 143,751.0 | $18.2M | 0.01% | NEW | — | $126.94 | -42.8% |
| 530 | VRRM | VERRA MOBILITY CORP | Technology | 797,522.0 | $18.0M | 0.01% | NEW | — | $22.58 | -42.1% |
| 531 | FBK | FB FINL CORP | Financial Services | 317,281.0 | $17.9M | 0.01% | NEW | — | $56.29 | -5.0% |
| 532 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 55,976.0 | $17.8M | 0.01% | NEW | — | $318.60 | +42.4% |
| 533 | OVV | OVINTIV INC | Energy | 453,018.0 | $17.8M | 0.01% | NEW | — | $39.19 | +44.1% |
| 534 | VO | VANGUARD INDEX FDS | — | 60,934.0 | $17.7M | 0.01% | NEW | — | $290.22 | -72.9% |
| 535 | MKC | MCCORMICK & CO INC | Consumer Defensive | 257,507.0 | $17.6M | 0.01% | NEW | — | $68.48 | -31.6% |
| 536 | AGCO | AGCO CORP | Industrials | 168,249.0 | $17.6M | 0.01% | NEW | — | $104.73 | +9.2% |
| 537 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 624,528.0 | $17.5M | 0.01% | NEW | — | $28.01 | +5.5% |
| 538 | AMP | AMERIPRISE FINL INC | Financial Services | 35,317.0 | $17.5M | 0.01% | NEW | — | $494.47 | -7.9% |
| 539 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 103,899.0 | $17.4M | 0.01% | NEW | — | $167.40 | +8.8% |
| 540 | DXJ | WISDOMTREE TR | — | 120,340.0 | $17.4M | 0.01% | NEW | — | $144.26 | +18.8% |
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
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%