Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,280.0 | $1.2M | 0.00% | NEW | — | $58.34 | -8.9% |
| 962 | TXT | TEXTRON INC | Industrials | 14,028.0 | $1.2M | 0.00% | NEW | — | $88.34 | -12.1% |
| 963 | NVO | NOVO-NORDISK A S | Healthcare | 24,048.0 | $1.2M | 0.00% | NEW | — | $51.22 | -25.2% |
| 964 | BRO | BROWN & BROWN INC | Financial Services | 15,350.0 | $1.2M | 0.00% | NEW | — | $80.22 | -24.5% |
| 965 | LNN | LINDSAY CORP | Industrials | 10,312.0 | $1.2M | 0.00% | NEW | — | $118.87 | -5.0% |
| 966 | EQT | EQT CORP | Energy | 22,741.0 | $1.2M | 0.00% | NEW | — | $53.60 | -8.8% |
| 967 | HRB | BLOCK H & R INC | Consumer Cyclical | 27,946.0 | $1.2M | 0.00% | NEW | — | $43.55 | -6.8% |
| 968 | — | EVENTBRITE INC | — | 1,192,000.0 | $1.2M | 0.00% | NEW | — | $0.98 | — |
| 969 | L | LOEWS CORP | Financial Services | 10,922.0 | $1.2M | 0.00% | NEW | — | $106.19 | -0.2% |
| 970 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,157.0 | $1.2M | 0.00% | NEW | — | $103.67 | -25.1% |
| 971 | NGNE | NEUROGENE INC | Healthcare | 52,300.0 | $1.2M | 0.00% | NEW | — | $22.11 | +28.4% |
| 972 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,423.0 | $1.2M | 0.00% | NEW | — | $261.16 | +28.7% |
| 973 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 299,047.0 | $1.2M | 0.00% | NEW | — | $3.86 | -54.1% |
| 974 | STE | STERIS PLC | Healthcare | 4,450.0 | $1.1M | 0.00% | NEW | — | $255.47 | -17.5% |
| 975 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,335.0 | $1.1M | 0.00% | NEW | — | $90.79 | +0.6% |
| 976 | EWA | ISHARES INC | — | 40,863.0 | $1.1M | 0.00% | NEW | — | $26.41 | +7.4% |
| 977 | BHP | BHP GROUP LTD | Basic Materials | 17,557.0 | $1.1M | 0.00% | NEW | — | $60.92 | +39.2% |
| 978 | TSN | TYSON FOODS INC | Consumer Defensive | 18,068.0 | $1.1M | 0.00% | NEW | — | $59.18 | -13.9% |
| 979 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,658.0 | $1.1M | 0.00% | NEW | — | $84.44 | +12.4% |
| 980 | SJM | SMUCKER J M CO | Consumer Defensive | 10,896.0 | $1.1M | 0.00% | NEW | — | $97.81 | +23.4% |
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
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%