Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KB | KB FINL GROUP INC | Financial Services | 70,449.0 | $6.1M | 0.01% | NEW | — | $86.40 | +42.4% |
| 722 | IOO | ISHARES TR | — | 47,571.0 | $6.1M | 0.01% | NEW | — | $127.37 | +13.6% |
| 723 | BLD | TOPBUILD CORP | Industrials | 14,480.0 | $6.0M | 0.01% | NEW | — | $417.19 | -15.0% |
| 724 | OXY | OCCIDENTAL PETE CORP | Energy | 145,462.0 | $6.0M | 0.01% | NEW | — | $41.46 | +38.5% |
| 725 | CCK | CROWN HLDGS INC | Consumer Cyclical | 57,537.0 | $6.0M | 0.01% | NEW | — | $103.73 | +2.6% |
| 726 | SYY | SYSCO CORP | Consumer Defensive | 79,967.0 | $5.9M | 0.00% | NEW | — | $74.20 | +5.0% |
| 727 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 171,278.0 | $5.9M | 0.00% | NEW | — | $34.51 | +8.8% |
| 728 | NMIH | NMI HLDGS INC | Financial Services | 143,011.0 | $5.9M | 0.00% | NEW | — | $41.21 | -6.2% |
| 729 | PHIN | PHINIA INC | Consumer Cyclical | 91,675.0 | $5.8M | 0.00% | NEW | — | $63.33 | -3.5% |
| 730 | — | REDWOOD TRUST INC | — | 5,800,000.0 | $5.8M | 0.00% | NEW | — | $0.99 | — |
| 731 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,780.0 | $5.8M | 0.00% | NEW | — | $450.08 | -20.9% |
| 732 | RPC | P10 INC | Financial Services | 582,089.0 | $5.8M | 0.00% | NEW | — | $9.88 | -23.1% |
| 733 | UPWK | UPWORK INC | Industrials | 290,843.0 | $5.7M | 0.00% | NEW | — | $19.55 | -58.7% |
| 734 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 312,343.0 | $5.6M | 0.00% | NEW | — | $18.02 | -32.0% |
| 735 | OSK | OSHKOSH CORP | Industrials | 43,876.0 | $5.6M | 0.00% | NEW | — | $126.59 | +6.0% |
| 736 | PTCT | PTC THERAPEUTICS INC | Healthcare | 72,597.0 | $5.5M | 0.00% | NEW | — | $76.19 | -16.7% |
| 737 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62,412.0 | $5.4M | 0.00% | NEW | — | $87.25 | +28.7% |
| 738 | ZLAB | ZAI LAB LTD | Healthcare | 299,844.0 | $5.3M | 0.00% | NEW | — | $17.63 | +35.6% |
| 739 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 569,624.0 | $5.2M | 0.00% | NEW | — | $9.18 | +134.5% |
| 740 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,001.0 | $5.2M | 0.00% | NEW | — | $248.82 | +11.6% |
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%