Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 380,139.0 | $5.6M | 0.01% | NEW | — | $14.81 | +21.9% |
| 62 | AZZ | AZZ INC | Industrials | 45,365.0 | $5.5M | 0.01% | NEW | — | $121.09 | +13.9% |
| 63 | DAN | DANA INC | Consumer Cyclical | 171,768.0 | $5.5M | 0.00% | NEW | — | $31.82 | +7.4% |
| 64 | — | STRUCTURE THERAPEUTICS INC | — | 118,225.0 | $5.2M | 0.00% | NEW | — | $43.94 | — |
| 65 | — | DATADOG INC | — | 5,348,000.0 | $5.2M | 0.00% | NEW | — | $0.96 | — |
| 66 | LIVN | LIVANOVA PLC | Healthcare | 80,225.0 | $4.9M | 0.00% | NEW | — | $61.27 | +20.5% |
| 67 | TEX | TEREX CORP NEW | Industrials | 84,317.0 | $4.6M | 0.00% | NEW | — | $54.87 | +5.3% |
| 68 | KMT | KENNAMETAL INC | Industrials | 122,872.0 | $4.3M | 0.00% | NEW | — | $34.77 | +3.8% |
| 69 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 121,442.0 | $4.1M | 0.00% | NEW | — | $33.39 | +45.5% |
| 70 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 207,504.0 | $4.0M | 0.00% | NEW | — | $19.21 | +5.4% |
| 71 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 23,830.0 | $3.8M | 0.00% | NEW | — | $160.50 | +47.0% |
| 72 | ENSG | ENSIGN GROUP INC | Healthcare | 17,770.0 | $3.6M | 0.00% | NEW | — | $200.34 | -14.2% |
| 73 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 354,255.0 | $3.4M | 0.00% | NEW | — | $9.71 | -5.9% |
| 74 | — | GRUPO CIBEST SA | — | 48,954.0 | $3.3M | 0.00% | NEW | — | $68.35 | — |
| 75 | SNEX | STONEX GROUP INC | Financial Services | 41,117.0 | $3.2M | 0.00% | NEW | — | $77.95 | +43.8% |
| 76 | NVMI | NOVA LTD | Technology | 7,196.0 | $3.0M | 0.00% | NEW | — | $413.23 | +21.8% |
| 77 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,789.0 | $2.8M | 0.00% | NEW | — | $219.82 | -0.1% |
| 78 | PEGA | PEGASYSTEMS INC | Technology | 67,407.0 | $2.8M | 0.00% | NEW | — | $41.48 | -17.2% |
| 79 | ALMS | ALUMIS INC | Healthcare | 137,347.0 | $2.8M | 0.00% | NEW | — | $20.21 | +9.0% |
| 80 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96,045.0 | $2.8M | 0.00% | NEW | — | $28.78 | +30.4% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%