Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THG | HANOVER INS GROUP INC | Financial Services | 15,531.0 | $2.7M | 0.00% | NEW | — | $172.59 | +26.0% |
| 82 | — | GRUPO AEROPORTUARIO DEL SURE | — | 8,083.0 | $2.6M | 0.00% | NEW | — | $324.75 | — |
| 83 | SNPE | DBX ETF TR | — | 44,542.0 | $2.6M | 0.00% | NEW | — | $57.89 | +21.8% |
| 84 | AVT | AVNET INC | Technology | 43,430.0 | $2.5M | 0.00% | NEW | — | $58.58 | +76.0% |
| 85 | — | BROADSTONE NET LEASE INC | — | 130,885.0 | $2.4M | 0.00% | NEW | — | $18.29 | — |
| 86 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,289.0 | $2.2M | 0.00% | NEW | — | $168.00 | -12.3% |
| 87 | — | IMAX CORP | — | 58,230.0 | $2.2M | 0.00% | NEW | — | $37.56 | — |
| 88 | — | GLOBUS MED INC | — | 25,926.0 | $2.2M | 0.00% | NEW | — | $83.51 | — |
| 89 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 249,161.0 | $2.2M | 0.00% | NEW | — | $8.68 | — |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 18,145.0 | $2.1M | 0.00% | NEW | — | $115.38 | +8.1% |
| 91 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,369.0 | $2.1M | 0.00% | NEW | — | $70.93 | +48.9% |
| 92 | EXPO | EXPONENT INC | Industrials | 31,682.0 | $2.1M | 0.00% | NEW | — | $65.24 | -1.6% |
| 93 | MANH | MANHATTAN ASSOCIATES INC | Technology | 15,070.0 | $2.0M | 0.00% | NEW | — | $130.46 | +57.9% |
| 94 | — | UPSTART HLDGS INC | — | 2,025,000.0 | $2.0M | 0.00% | NEW | — | $0.97 | — |
| 95 | NUVL | NUVALENT INC | Healthcare | 19,844.0 | $1.9M | 0.00% | NEW | — | $96.72 | +28.2% |
| 96 | SANM | SANMINA CORP | Technology | 15,375.0 | $1.9M | 0.00% | NEW | — | $124.03 | +81.2% |
| 97 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,158.0 | $1.9M | 0.00% | NEW | — | $77.26 | -19.1% |
| 98 | ABVX | ABIVAX SA | Healthcare | 17,928.0 | $1.8M | 0.00% | NEW | — | $101.50 | -10.3% |
| 99 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 80,137.0 | $1.7M | 0.00% | NEW | — | $20.81 | +54.4% |
| 100 | MUR | MURPHY OIL CORP | Energy | 39,311.0 | $1.6M | 0.00% | NEW | — | $41.80 | -13.1% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%