Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AGG | ISHARES TR | — | 144,069.0 | $14.4M | 0.01% | NEW | — | $100.12 | -1.3% |
| 582 | BWA | BORGWARNER INC | Consumer Cyclical | 315,254.0 | $14.4M | 0.01% | NEW | — | $45.73 | +54.9% |
| 583 | MPC | MARATHON PETE CORP | Energy | 87,237.0 | $14.3M | 0.01% | NEW | — | $163.82 | +50.8% |
| 584 | INDA | ISHARES TR | — | 263,027.0 | $14.2M | 0.01% | NEW | — | $54.05 | -10.3% |
| 585 | — | MKS INC. | — | 10,960,000.0 | $14.0M | 0.01% | NEW | — | $1.28 | — |
| 586 | — | AEROVIRONMENT INC | — | 12,861,000.0 | $13.9M | 0.01% | NEW | — | $1.08 | — |
| 587 | TILE | INTERFACE INC | Consumer Cyclical | 482,582.0 | $13.9M | 0.01% | NEW | — | $28.87 | +2.9% |
| 588 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 3,900,950.0 | $13.9M | 0.01% | NEW | — | $3.56 | -25.6% |
| 589 | ABNB | AIRBNB INC | Consumer Cyclical | 101,702.0 | $13.8M | 0.01% | NEW | — | $135.72 | -2.7% |
| 590 | JLL | JONES LANG LASALLE INC | Real Estate | 40,640.0 | $13.8M | 0.01% | NEW | — | $339.13 | -14.5% |
| 591 | NVCR | NOVOCURE LTD | Healthcare | 1,019,969.0 | $13.5M | 0.01% | NEW | — | $13.22 | +28.5% |
| 592 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 405,688.0 | $13.4M | 0.01% | NEW | — | $33.04 | -23.7% |
| 593 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 424,655.0 | $13.3M | 0.01% | NEW | — | $31.24 | +0.3% |
| 594 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 184,692.0 | $13.2M | 0.01% | NEW | — | $71.42 | -3.7% |
| 595 | FICO | FAIR ISAAC CORP | Technology | 7,732.0 | $13.1M | 0.01% | NEW | — | $1690.62 | -24.4% |
| 596 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32,650.0 | $13.1M | 0.01% | NEW | — | $399.80 | -17.0% |
| 597 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,193.0 | $13.0M | 0.01% | NEW | — | $496.19 | +15.0% |
| 598 | FLEX | FLEX LTD | Technology | 205,862.0 | $12.7M | 0.01% | NEW | — | $61.67 | +136.4% |
| 599 | CPK | CHESAPEAKE UTILS CORP | Utilities | 100,444.0 | $12.6M | 0.01% | NEW | — | $125.26 | +0.5% |
| 600 | BBD | BANCO BRADESCO S A | Financial Services | 3,745,717.0 | $12.4M | 0.01% | NEW | — | $3.32 | +7.2% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%