Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JANUS LIVING INC | — | 500,000.0 | $11.4M | 0.01% | NEW | — | $22.89 | — |
| 42 | SPUS | TIDAL TRUST I | — | 238,000.0 | $11.1M | 0.01% | NEW | — | $46.65 | +28.7% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,400.0 | $11.0M | 0.01% | NEW | — | $452.06 | +14.5% |
| 44 | HUBG | HUB GROUP INC | Industrials | 306,524.0 | $10.8M | 0.01% | NEW | — | $35.29 | -14.0% |
| 45 | PAYP | PAYPAY CORP | Technology | 508,544.0 | $10.5M | 0.01% | NEW | — | $20.66 | -20.1% |
| 46 | YSS | YORK SPACE SYSTEMS INC | Technology | 485,456.0 | $10.2M | 0.01% | NEW | — | $21.04 | -54.5% |
| 47 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 131,674.0 | $10.2M | 0.01% | NEW | — | $77.25 | +27.7% |
| 48 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 138,112.0 | $10.1M | 0.01% | NEW | — | $73.03 | +40.9% |
| 49 | — | PROTAGONIST THERAPEUTICS INC | — | 100,166.0 | $10.0M | 0.01% | NEW | — | $99.87 | — |
| 50 | — | RIOT PLATFORMS INC | — | 8,281,000.0 | $9.5M | 0.01% | NEW | — | $1.14 | — |
| 51 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 162,005.0 | $9.3M | 0.01% | NEW | — | $57.65 | +14.3% |
| 52 | CRUS | CIRRUS LOGIC INC | Technology | 56,972.0 | $7.9M | 0.01% | NEW | — | $138.33 | -13.3% |
| 53 | WCC | WESCO INTL INC | Industrials | 29,785.0 | $7.7M | 0.01% | NEW | — | $257.14 | +42.9% |
| 54 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 295,239.0 | $7.1M | 0.01% | NEW | — | $23.88 | -7.7% |
| 55 | — | AFFIRM HLDGS INC | — | 6,894,000.0 | $6.5M | 0.01% | NEW | — | $0.94 | — |
| 56 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 64,583.0 | $6.0M | 0.01% | NEW | — | $92.71 | +121.1% |
| 57 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 214,925.0 | $5.9M | 0.01% | NEW | — | $27.66 | +114.9% |
| 58 | SHV | ISHARES TR | — | 52,750.0 | $5.8M | 0.01% | NEW | — | $110.38 | -0.1% |
| 59 | MATX | MATSON INC | Industrials | 36,365.0 | $5.7M | 0.01% | NEW | — | $157.36 | +42.8% |
| 60 | — | TARGET CORP | — | 47,135.0 | $5.7M | 0.01% | NEW | — | $121.20 | — |
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%