Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CDW | CDW CORP | Technology | 7,446.0 | $1.0M | 0.00% | NEW | — | $138.39 | -6.3% |
| 982 | OSIS | OSI SYSTEMS INC | Technology | 3,828.0 | $1.0M | 0.00% | NEW | — | $262.95 | -26.9% |
| 983 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,815.0 | $1.0M | 0.00% | NEW | — | $357.17 | -13.8% |
| 984 | — | TWO HARBORS INVENTMENT CORPO | — | 1,010,000.0 | $1.0M | 0.00% | NEW | — | $0.99 | — |
| 985 | TOST | TOAST INC | Technology | 27,875.0 | $990K | 0.00% | NEW | — | $35.51 | -14.2% |
| 986 | — | FASTLY INC | — | 1,000,000.0 | $980K | 0.00% | NEW | — | $0.98 | — |
| 987 | — | EVEREST GROUP LTD | — | 2,869.0 | $979K | 0.00% | NEW | — | $341.26 | — |
| 988 | — | FOUR SEASONS ED CAYMAN INC | — | 81,771.0 | $977K | 0.00% | NEW | — | $11.95 | — |
| 989 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,424.0 | $972K | 0.00% | NEW | — | $103.19 | -44.2% |
| 990 | OPRA | OPERA LTD | Communication Services | 67,776.0 | $971K | 0.00% | NEW | — | $14.33 | +22.5% |
| 991 | WB | WEIBO CORP | Communication Services | 94,895.0 | $963K | 0.00% | NEW | — | $10.15 | -36.7% |
| 992 | AVY | AVERY DENNISON CORP | Industrials | 5,240.0 | $960K | 0.00% | NEW | — | $183.16 | -6.8% |
| 993 | — | CYBERARK SOFTWARE LTD | — | 2,117.0 | $944K | 0.00% | NEW | — | $446.06 | — |
| 994 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,651.0 | $941K | 0.00% | NEW | — | $50.43 | -7.3% |
| 995 | ASML | ASML HOLDING N V | Technology | 865.0 | $927K | 0.00% | NEW | — | $1072.14 | +71.1% |
| 996 | LII | LENNOX INTL INC | Industrials | 1,866.0 | $919K | 0.00% | NEW | — | $492.70 | -26.9% |
| 997 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,025.0 | $917K | 0.00% | NEW | — | $30.54 | -17.8% |
| 998 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,557.0 | $907K | 0.00% | NEW | — | $198.98 | -32.3% |
| 999 | IT | GARTNER INC | Technology | 3,589.0 | $905K | 0.00% | NEW | — | $252.28 | -26.3% |
| 1000 | TTC | TORO CO | Industrials | 11,361.0 | $903K | 0.00% | NEW | — | $79.51 | +22.5% |
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%