Portfolio (Quarterly)
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SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CALX | CALIX INC | Technology | 11,337.0 | $601K | — | NEW | — | $52.99 | -37.5% |
| 1042 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,484.0 | $601K | — | NEW | — | $109.54 | +4.8% |
| 1043 | AFRM | AFFIRM HLDGS INC | Technology | 8,028.0 | $598K | — | NEW | — | $74.43 | -3.9% |
| 1044 | — | HOLOGIC INC | — | 7,929.0 | $591K | — | NEW | — | $74.54 | — |
| 1045 | — | LIBERTY MEDIA CORP DEL | — | 6,508.0 | $581K | — | NEW | — | $89.26 | — |
| 1046 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,771.0 | $578K | — | NEW | — | $85.41 | +2.7% |
| 1047 | MWA | MUELLER WTR PRODS INC | Industrials | 23,090.0 | $561K | — | NEW | — | $24.28 | -10.9% |
| 1048 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 121,313.0 | $560K | — | NEW | — | $4.62 | +5.0% |
| 1049 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 28,631.0 | $555K | — | NEW | — | $19.39 | +37.2% |
| 1050 | BMI | BADGER METER INC | Technology | 3,073.0 | $548K | — | NEW | — | $178.23 | -27.4% |
| 1051 | ALAB | ASTERA LABS INC | Technology | 3,181.0 | $543K | — | NEW | — | $170.84 | +113.4% |
| 1052 | EMBJ | EMBRAER S.A. | Industrials | 8,406.0 | $541K | — | NEW | — | $64.37 | +22.2% |
| 1053 | TLT | ISHARES TR | — | 6,100.0 | $536K | — | NEW | — | $87.86 | -9.7% |
| 1054 | — | INSTALLED BLDG PRODS INC | — | 2,025.0 | $536K | — | NEW | — | $264.47 | — |
| 1055 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 61,832.0 | $532K | — | NEW | — | $8.61 | -41.7% |
| 1056 | NOV | NOV INC | Energy | 33,491.0 | $529K | — | NEW | — | $15.81 | +25.6% |
| 1057 | MYRG | MYR GROUP INC DEL | Industrials | 2,349.0 | $515K | — | NEW | — | $219.16 | +33.5% |
| 1058 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,600.0 | $513K | — | NEW | — | $53.43 | +6.6% |
| 1059 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,106.0 | $491K | — | NEW | — | $158.13 | -7.2% |
| 1060 | NTNX | NUTANIX INC | Technology | 9,331.0 | $482K | — | NEW | — | $51.69 | +31.6% |
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%