Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,723.0 | $1.4M | 0.00% | NEW | — | $382.55 | +33.9% |
| 102 | HP | HELMERICH & PAYNE INC | Energy | 37,483.0 | $1.3M | 0.00% | NEW | — | $35.84 | +7.6% |
| 103 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 18,089.0 | $1.3M | 0.00% | NEW | — | $73.65 | +15.3% |
| 104 | LCII | LCI INDS | Consumer Cyclical | 10,397.0 | $1.2M | 0.00% | NEW | — | $120.07 | -29.6% |
| 105 | MITK | MITEK SYS INC | Technology | 90,064.0 | $1.2M | 0.00% | NEW | — | $13.22 | +33.6% |
| 106 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 28,008.0 | $1.2M | 0.00% | NEW | — | $41.39 | -4.0% |
| 107 | CYTK | CYTOKINETICS INC | Healthcare | 18,113.0 | $1.1M | 0.00% | NEW | — | $62.97 | +2.7% |
| 108 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 62,687.0 | $1.1M | 0.00% | NEW | — | $18.16 | +8.7% |
| 109 | STOK | STOKE THERAPEUTICS INC | Healthcare | 34,102.0 | $1.1M | 0.00% | NEW | — | $31.77 | -21.9% |
| 110 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 37,181.0 | $1.1M | 0.00% | NEW | — | $29.01 | -10.2% |
| 111 | SVRA | SAVARA INC | Healthcare | 205,090.0 | $1.0M | 0.00% | NEW | — | $5.05 | -1.0% |
| 112 | MUX | MCEWEN INC. | Basic Materials | 52,637.0 | $993K | 0.00% | NEW | — | $18.86 | +0.8% |
| 113 | CRWV | COREWEAVE INC | Technology | 10,029.0 | $777K | 0.00% | NEW | — | $77.47 | +13.1% |
| 114 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $663K | 0.00% | NEW | — | $66.31 | +67.8% |
| 115 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,817.0 | $573K | — | NEW | — | $22.18 | -12.7% |
| 116 | AROC | ARCHROCK INC | Energy | 16,312.0 | $563K | — | NEW | — | $34.49 | -11.8% |
| 117 | ASTS | AST SPACEMOBILE INC | Technology | 5,516.0 | $407K | — | NEW | — | $73.82 | -16.3% |
| 118 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,493.0 | $398K | — | NEW | — | $72.40 | -21.8% |
| 119 | CDRE | CADRE HLDGS INC | Industrials | 12,955.0 | $381K | — | NEW | — | $29.39 | -10.2% |
| 120 | — | EQUITABLE HLDGS INC | — | 9,423.0 | $350K | — | NEW | — | $37.11 | — |
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%