Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 570,462.0 | $3.8M | 0.00% | NEW | — | $6.72 | +81.9% |
| 802 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 109,849.0 | $3.8M | 0.00% | NEW | — | $34.71 | -15.3% |
| 803 | GFF | GRIFFON CORP | Industrials | 51,228.0 | $3.8M | 0.00% | NEW | — | $74.21 | +16.4% |
| 804 | JANX | JANUX THERAPEUTICS INC | Healthcare | 267,051.0 | $3.7M | 0.00% | NEW | — | $13.83 | +4.1% |
| 805 | FEZ | SPDR INDEX SHS FDS | — | 56,079.0 | $3.6M | 0.00% | NEW | — | $64.73 | +5.5% |
| 806 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 81,156.0 | $3.6M | 0.00% | NEW | — | $44.12 | +22.8% |
| 807 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 145,286.0 | $3.6M | 0.00% | NEW | — | $24.54 | +36.8% |
| 808 | MLI | MUELLER INDS INC | Industrials | 30,460.0 | $3.5M | 0.00% | NEW | — | $116.41 | +19.0% |
| 809 | CNX | CNX RES CORP | Energy | 94,174.0 | $3.5M | 0.00% | NEW | — | $37.52 | -7.4% |
| 810 | WAY | WAYSTAR HLDG CORP | Technology | 106,221.0 | $3.5M | 0.00% | NEW | — | $32.98 | -40.7% |
| 811 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 598,673.0 | $3.5M | 0.00% | NEW | — | $5.84 | +60.6% |
| 812 | PINS | PINTEREST INC | Communication Services | 133,797.0 | $3.5M | 0.00% | NEW | — | $26.03 | -25.7% |
| 813 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 37,720.0 | $3.4M | 0.00% | NEW | — | $90.46 | +220.9% |
| 814 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 343,667.0 | $3.4M | 0.00% | NEW | — | $9.92 | +55.8% |
| 815 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38,948.0 | $3.4M | 0.00% | NEW | — | $86.30 | +22.4% |
| 816 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 54,423.0 | $3.4M | 0.00% | NEW | — | $61.60 | +15.9% |
| 817 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 140,038.0 | $3.3M | 0.00% | NEW | — | $23.86 | -7.0% |
| 818 | XEL | XCEL ENERGY INC | Utilities | 45,023.0 | $3.3M | 0.00% | NEW | — | $74.19 | +9.3% |
| 819 | IEUR | ISHARES TR | — | 46,013.0 | $3.3M | 0.00% | NEW | — | $71.25 | +7.2% |
| 820 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50,420.0 | $3.3M | 0.00% | NEW | — | $64.68 | +51.6% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%