Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZTS | ZOETIS INC | Healthcare | 41,439.0 | $5.2M | 0.00% | NEW | — | $125.82 | -44.9% |
| 742 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 108,975.0 | $5.1M | 0.00% | NEW | — | $46.59 | +20.6% |
| 743 | LNG | CHENIERE ENERGY INC | Energy | 26,060.0 | $5.1M | 0.00% | NEW | — | $194.39 | +37.2% |
| 744 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 622,326.0 | $5.1M | 0.00% | NEW | — | $8.14 | +28.4% |
| 745 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 235,021.0 | $5.1M | 0.00% | NEW | — | $21.49 | -19.5% |
| 746 | AAXJ | ISHARES TR | — | 54,130.0 | $5.0M | 0.00% | NEW | — | $93.12 | +26.8% |
| 747 | NTES | NETEASE INC | Technology | 36,535.0 | $5.0M | 0.00% | NEW | — | $137.62 | -15.1% |
| 748 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,158.0 | $5.0M | 0.00% | NEW | — | $310.24 | +15.4% |
| 749 | PSX | PHILLIPS 66 | Energy | 38,248.0 | $4.9M | 0.00% | NEW | — | $129.04 | +104.9% |
| 750 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,873.0 | $4.9M | 0.00% | NEW | — | $290.11 | +9.1% |
| 751 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 198,310.0 | $4.9M | 0.00% | NEW | — | $24.52 | -17.3% |
| 752 | ADUS | ADDUS HOMECARE CORP | Healthcare | 43,446.0 | $4.7M | 0.00% | NEW | — | $108.63 | +3.2% |
| 753 | KMI | KINDER MORGAN INC DEL | Energy | 170,921.0 | $4.7M | 0.00% | NEW | — | $27.58 | +11.8% |
| 754 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 62,357.0 | $4.7M | 0.00% | NEW | — | $75.48 | -11.2% |
| 755 | MNKD | MANNKIND CORP | Healthcare | 827,853.0 | $4.7M | 0.00% | NEW | — | $5.66 | -34.2% |
| 756 | NYT | NEW YORK TIMES CO | Communication Services | 67,076.0 | $4.7M | 0.00% | NEW | — | $69.75 | -11.9% |
| 757 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 47,093.0 | $4.7M | 0.00% | NEW | — | $98.91 | +19.1% |
| 758 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 130,592.0 | $4.6M | 0.00% | NEW | — | $35.50 | -33.6% |
| 759 | APOS | APOLLO GLOBAL MGMT INC | — | 31,691.0 | $4.6M | 0.00% | NEW | — | $146.06 | — |
| 760 | WEC | WEC ENERGY GROUP INC | Utilities | 43,074.0 | $4.6M | 0.00% | NEW | — | $106.09 | -4.0% |
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%