Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LIBERTY MEDIA CORP DEL | — | 6,338.0 | $495K | — | -170.0 | -2.6% | $78.08 | — |
| 442 | LAUR | LAUREATE ED INC | Consumer Defensive | 14,194.0 | $495K | — | -5K | -24.4% | $34.84 | +7.3% |
| 443 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,675.0 | $461K | — | -11K | -62.0% | $69.02 | +23.1% |
| 444 | SOLV | SOLVENTUM CORP | Healthcare | 6,990.0 | $456K | — | -1K | -14.9% | $65.30 | +37.1% |
| 445 | — | EVEREST GROUP LTD | — | 1,355.0 | $438K | — | -2K | -52.8% | $323.33 | — |
| 446 | BMI | BADGER METER INC | Technology | 2,953.0 | $437K | — | -120.0 | -3.9% | $148.10 | -12.6% |
| 447 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,074.0 | $424K | — | -801.0 | -8.1% | $46.70 | +0.5% |
| 448 | — | COOPER COS INC | — | 5,994.0 | $415K | — | -4K | -39.1% | $69.31 | — |
| 449 | GKOS | GLAUKOS CORP | Healthcare | 3,793.0 | $398K | — | -104.0 | -2.7% | $105.01 | +47.1% |
| 450 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,216.0 | $395K | — | -5K | -17.0% | $15.05 | +2.8% |
| 451 | EMBJ | EMBRAER S.A. | Industrials | 6,361.0 | $377K | — | -2K | -24.3% | $59.34 | +32.5% |
| 452 | TOST | TOAST INC | Technology | 14,167.0 | $369K | — | -14K | -49.2% | $26.06 | +17.4% |
| 453 | AFRM | AFFIRM HLDGS INC | Technology | 7,574.0 | $347K | — | -454.0 | -5.7% | $45.82 | +56.1% |
| 454 | R | RYDER SYS INC | Industrials | 1,742.0 | $343K | — | -164.0 | -8.6% | $196.81 | +19.7% |
| 455 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,726.0 | $329K | — | -3K | -62.1% | $190.62 | -28.4% |
| 456 | BRC | BRADY CORP | Industrials | 3,895.0 | $313K | — | -4K | -50.4% | $80.25 | +4.7% |
| 457 | BAX | BAXTER INTL INC | Healthcare | 18,189.0 | $306K | — | -18K | -50.4% | $16.80 | +39.1% |
| 458 | CUZ | COUSINS PPTYS INC | Real Estate | 13,844.0 | $302K | — | -1.0M | -98.7% | $21.79 | +31.5% |
| 459 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,892.0 | $297K | — | -5K | -27.9% | $23.02 | -14.4% |
| 460 | WIX | WIX COM LTD | Technology | 3,375.0 | $296K | — | -73K | -95.6% | $87.78 | -15.9% |
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%