Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HURN | HURON CONSULTING GROUP INC | Industrials | 25,941.0 | $4.5M | 0.00% | NEW | — | $175.35 | -5.9% |
| 762 | XPO | XPO INC | Industrials | 33,000.0 | $4.5M | 0.00% | NEW | — | $137.69 | +36.4% |
| 763 | SHY | ISHARES TR | — | 54,821.0 | $4.5M | 0.00% | NEW | — | $82.85 | -2.1% |
| 764 | — | EXPAND ENERGY CORPORATION | — | 40,903.0 | $4.5M | 0.00% | NEW | — | $110.36 | — |
| 765 | BDX | BECTON DICKINSON & CO | Healthcare | 23,090.0 | $4.5M | 0.00% | NEW | — | $152.57 | +16.2% |
| 766 | — | ZEVRA THERAPEUTICS INC | — | 506,033.0 | $4.5M | 0.00% | NEW | — | $8.81 | — |
| 767 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 154,241.0 | $4.4M | 0.00% | NEW | — | $28.82 | +7.4% |
| 768 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 251,391.0 | $4.4M | 0.00% | NEW | — | $17.49 | -3.8% |
| 769 | VICI | VICI PPTYS INC | Real Estate | 155,167.0 | $4.4M | 0.00% | NEW | — | $28.12 | -18.9% |
| 770 | ILMN | ILLUMINA INC | Healthcare | 33,151.0 | $4.3M | 0.00% | NEW | — | $131.16 | +105.8% |
| 771 | HESM | HESS MIDSTREAM LP | Energy | 126,107.0 | $4.3M | 0.00% | NEW | — | $34.47 | +10.0% |
| 772 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 57,617.0 | $4.3M | 0.00% | NEW | — | $75.04 | +7.4% |
| 773 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,718.0 | $4.3M | 0.00% | NEW | — | $293.57 | -19.4% |
| 774 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 51,351.0 | $4.3M | 0.00% | NEW | — | $83.04 | +25.0% |
| 775 | D | DOMINION ENERGY INC | Utilities | 72,038.0 | $4.3M | 0.00% | NEW | — | $59.06 | +4.3% |
| 776 | DAL | DELTA AIR LINES INC DEL | Industrials | 61,068.0 | $4.2M | 0.00% | NEW | — | $69.40 | +21.4% |
| 777 | GTX | GARRETT MOTION INC | Consumer Cyclical | 239,571.0 | $4.2M | 0.00% | NEW | — | $17.59 | +54.1% |
| 778 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,411.0 | $4.2M | 0.00% | NEW | — | $62.79 | +13.2% |
| 779 | MDB | MONGODB INC | Technology | 9,868.0 | $4.2M | 0.00% | NEW | — | $421.23 | -14.8% |
| 780 | PHVS | PHARVARIS N V | Healthcare | 158,019.0 | $4.1M | 0.00% | NEW | — | $26.25 | +19.1% |
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%