Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 214,540.0 | $7.6M | 0.01% | NEW | — | $35.32 | -15.2% |
| 682 | TIMB | TIM S A | Communication Services | 387,555.0 | $7.6M | 0.01% | NEW | — | $19.51 | -8.6% |
| 683 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 264,003.0 | $7.5M | 0.01% | NEW | — | $28.57 | -19.5% |
| 684 | NEU | NEWMARKET CORP | Basic Materials | 10,802.0 | $7.5M | 0.01% | NEW | — | $697.95 | +32.4% |
| 685 | IGF | ISHARES TR | — | 122,149.0 | $7.5M | 0.01% | NEW | — | $61.72 | +0.1% |
| 686 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,711.0 | $7.5M | 0.01% | NEW | — | $771.87 | -4.8% |
| 687 | DYN | DYNE THERAPEUTICS INC | Healthcare | 386,953.0 | $7.4M | 0.01% | NEW | — | $19.20 | -20.8% |
| 688 | GD | GENERAL DYNAMICS CORP | Industrials | 21,859.0 | $7.4M | 0.01% | NEW | — | $339.47 | -2.8% |
| 689 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 450,985.0 | $7.4M | 0.01% | NEW | — | $16.41 | +21.9% |
| 690 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 80,605.0 | $7.4M | 0.01% | NEW | — | $91.60 | +10.3% |
| 691 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,135.0 | $7.3M | 0.01% | NEW | — | $207.81 | -54.5% |
| 692 | PICK | ISHARES INC | — | 141,450.0 | $7.3M | 0.01% | NEW | — | $51.60 | +17.3% |
| 693 | WAB | WABTEC | Industrials | 33,657.0 | $7.3M | 0.01% | NEW | — | $216.69 | +32.7% |
| 694 | CC | CHEMOURS CO | Basic Materials | 616,609.0 | $7.3M | 0.01% | NEW | — | $11.82 | +16.0% |
| 695 | — | CAPITAL SOUTHWEST CORP | — | 7,350,000.0 | $7.3M | 0.01% | NEW | — | $0.99 | — |
| 696 | ALLY | ALLY FINL INC | Financial Services | 156,431.0 | $7.1M | 0.01% | NEW | — | $45.59 | -16.8% |
| 697 | JNK | SPDR SERIES TRUST | — | 73,141.0 | $7.1M | 0.01% | NEW | — | $97.30 | -5.0% |
| 698 | DTE | DTE ENERGY CO | Utilities | 54,656.0 | $7.1M | 0.01% | NEW | — | $129.78 | -4.1% |
| 699 | CSGS | CSG SYS INTL INC | Technology | 91,662.0 | $7.0M | 0.01% | NEW | — | $76.69 | +5.2% |
| 700 | WRB | BERKLEY W R CORP | Financial Services | 98,821.0 | $7.0M | 0.01% | NEW | — | $70.80 | -2.6% |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%