Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DVA | DAVITA INC | Healthcare | 13,950.0 | $1.6M | 0.00% | NEW | — | $113.61 | +54.2% |
| 922 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,489.0 | $1.6M | 0.00% | NEW | — | $41.03 | -11.2% |
| 923 | MKL | MARKEL GROUP INC | Financial Services | 725.0 | $1.6M | 0.00% | NEW | — | $2173.77 | -20.0% |
| 924 | RERE | ATRENEW INC | Consumer Cyclical | 292,393.0 | $1.6M | 0.00% | NEW | — | $5.37 | -29.2% |
| 925 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39,475.0 | $1.6M | 0.00% | NEW | — | $39.73 | -16.1% |
| 926 | GPN | GLOBAL PMTS INC | Industrials | 20,123.0 | $1.6M | 0.00% | NEW | — | $77.40 | +7.7% |
| 927 | EEM | ISHARES TR | — | 28,453.0 | $1.6M | 0.00% | NEW | — | $54.71 | +23.2% |
| 928 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,927.0 | $1.6M | 0.00% | NEW | — | $65.00 | +32.6% |
| 929 | ALKS | ALKERMES PLC | Healthcare | 55,523.0 | $1.5M | 0.00% | NEW | — | $27.81 | +46.7% |
| 930 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,262.0 | $1.5M | 0.00% | NEW | — | $292.68 | +12.3% |
| 931 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 84,399.0 | $1.5M | 0.00% | NEW | — | $18.15 | +6.0% |
| 932 | TRU | TRANSUNION | Industrials | 17,504.0 | $1.5M | 0.00% | NEW | — | $86.99 | -26.1% |
| 933 | TRMB | TRIMBLE INC | Technology | 19,197.0 | $1.5M | 0.00% | NEW | — | $78.35 | -26.8% |
| 934 | EWJ | ISHARES INC | — | 18,446.0 | $1.5M | 0.00% | NEW | — | $80.98 | +19.2% |
| 935 | CNC | CENTENE CORP DEL | Healthcare | 36,172.0 | $1.5M | 0.00% | NEW | — | $41.15 | +51.2% |
| 936 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 46,764.0 | $1.5M | 0.00% | NEW | — | $31.82 | -31.2% |
| 937 | EFX | EQUIFAX INC | Industrials | 6,732.0 | $1.5M | 0.00% | NEW | — | $220.77 | -36.2% |
| 938 | CINF | CINCINNATI FINL CORP | Financial Services | 8,940.0 | $1.5M | 0.00% | NEW | — | $164.95 | -2.3% |
| 939 | ADCT | ADC THERAPEUTICS SA | Healthcare | 418,782.0 | $1.5M | 0.00% | NEW | — | $3.50 | -64.9% |
| 940 | INVH | INVITATION HOMES INC | Real Estate | 52,370.0 | $1.5M | 0.00% | NEW | — | $27.96 | -5.0% |
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%