Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,580.0 | $2.1M | 0.00% | NEW | — | $194.76 | -16.4% |
| 882 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,621.0 | $2.0M | 0.00% | NEW | — | $41.27 | +2.0% |
| 883 | — | MICROCHIP TECHNOLOGY INC. | — | 2,100,000.0 | $2.0M | 0.00% | NEW | — | $0.97 | — |
| 884 | HUBS | HUBSPOT INC | Technology | 5,062.0 | $2.0M | 0.00% | NEW | — | $401.30 | -50.7% |
| 885 | KVUE | KENVUE INC | Consumer Defensive | 117,109.0 | $2.0M | 0.00% | NEW | — | $17.33 | +3.3% |
| 886 | ADMA | ADMA BIOLOGICS INC | Healthcare | 109,708.0 | $2.0M | 0.00% | NEW | — | $18.36 | -45.8% |
| 887 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 200,768.0 | $2.0M | 0.00% | NEW | — | $10.03 | -63.8% |
| 888 | KBE | SPDR SERIES TRUST | — | 32,837.0 | $2.0M | 0.00% | NEW | — | $61.26 | +4.2% |
| 889 | WT | WISDOMTREE INC | Financial Services | 161,376.0 | $2.0M | 0.00% | NEW | — | $12.42 | +95.4% |
| 890 | — | BANK AMERICA CORP | — | 1,575.0 | $2.0M | 0.00% | NEW | — | $1263.50 | — |
| 891 | COGT | COGENT BIOSCIENCES INC | Healthcare | 53,307.0 | $2.0M | 0.00% | NEW | — | $37.12 | -14.7% |
| 892 | EVTC | EVERTEC INC | Technology | 67,661.0 | $2.0M | 0.00% | NEW | — | $29.11 | -7.1% |
| 893 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 61,574.0 | $2.0M | 0.00% | NEW | — | $31.88 | +165.7% |
| 894 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,052.0 | $1.9M | 0.00% | NEW | — | $79.81 | -3.2% |
| 895 | — | AMCOR PLC | — | 228,207.0 | $1.9M | 0.00% | NEW | — | $8.39 | — |
| 896 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,614.0 | $1.9M | 0.00% | NEW | — | $88.21 | +29.2% |
| 897 | RDY | DR REDDYS LABS LTD | Healthcare | 133,311.0 | $1.9M | 0.00% | NEW | — | $14.06 | -8.6% |
| 898 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 31,668.0 | $1.9M | 0.00% | NEW | — | $59.14 | +22.5% |
| 899 | AM | ANTERO MIDSTREAM CORP | Energy | 104,222.0 | $1.9M | 0.00% | NEW | — | $17.86 | +13.4% |
| 900 | EWG | ISHARES INC | — | 43,500.0 | $1.9M | 0.00% | NEW | — | $42.75 | -2.0% |
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%