Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IEMG | ISHARES INC | — | 21,605.0 | $1.5M | 0.00% | NEW | — | $67.39 | +21.5% |
| 942 | LEGN | LEGEND BIOTECH CORP | Healthcare | 66,955.0 | $1.4M | 0.00% | NEW | — | $21.53 | -12.6% |
| 943 | CLOA | BLACKROCK ETF TRUST II | — | 27,768.0 | $1.4M | 0.00% | NEW | — | $51.74 | +0.4% |
| 944 | SPHY | SPDR SERIES TRUST | — | 60,606.0 | $1.4M | 0.00% | NEW | — | $23.69 | -4.4% |
| 945 | LH | LABCORP HOLDINGS INC | Healthcare | 5,716.0 | $1.4M | 0.00% | NEW | — | $250.88 | +23.1% |
| 946 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 32,827.0 | $1.4M | 0.00% | NEW | — | $43.62 | +9.5% |
| 947 | DOW | DOW INC | Basic Materials | 60,292.0 | $1.4M | 0.00% | NEW | — | $23.38 | +18.1% |
| 948 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,613.0 | $1.4M | 0.00% | NEW | — | $67.93 | +25.5% |
| 949 | CPNG | COUPANG INC | Consumer Cyclical | 56,212.0 | $1.4M | 0.00% | NEW | — | $24.13 | -42.6% |
| 950 | DLX | DELUXE CORP | Communication Services | 58,908.0 | $1.3M | 0.00% | NEW | — | $22.66 | +3.7% |
| 951 | DQ | DAQO NEW ENERGY CORP | Technology | 44,960.0 | $1.3M | 0.00% | NEW | — | $29.64 | -61.7% |
| 952 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 114,112.0 | $1.3M | 0.00% | NEW | — | $11.47 | +63.1% |
| 953 | QURE | UNIQURE NV | Healthcare | 55,015.0 | $1.3M | 0.00% | NEW | — | $23.78 | +3.1% |
| 954 | FN | FABRINET | Technology | 2,800.0 | $1.3M | 0.00% | NEW | — | $461.93 | -8.2% |
| 955 | MOS | MOSAIC CO NEW | Basic Materials | 53,247.0 | $1.3M | 0.00% | NEW | — | $24.15 | -7.2% |
| 956 | DCI | DONALDSON INC | Industrials | 14,132.0 | $1.3M | 0.00% | NEW | — | $90.29 | -3.3% |
| 957 | RPM | RPM INTL INC | Basic Materials | 12,123.0 | $1.3M | 0.00% | NEW | — | $105.06 | -4.8% |
| 958 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 46,242.0 | $1.3M | 0.00% | NEW | — | $27.33 | +21.8% |
| 959 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,712.0 | $1.3M | 0.00% | NEW | — | $163.23 | -27.1% |
| 960 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 47,982.0 | $1.3M | 0.00% | NEW | — | $26.18 | -39.2% |
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%