Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 198,499.0 | $5.0M | 0.00% | — | — | $25.31 | +3.3% |
| 782 | OXY | OCCIDENTAL PETE CORP | Energy | 74,931.0 | $5.0M | 0.00% | -71K | -48.5% | $66.24 | -13.6% |
| 783 | LIVN | LIVANOVA PLC | Healthcare | 80,225.0 | $4.9M | 0.00% | NEW | — | $61.27 | +20.6% |
| 784 | HESM | HESS MIDSTREAM LP | Energy | 124,071.0 | $4.9M | 0.00% | -2K | -1.6% | $39.50 | -2.1% |
| 785 | IGF | ISHARES TR | — | 73,332.0 | $4.9M | 0.00% | -49K | -40.0% | $66.47 | +1.1% |
| 786 | SNY | SANOFI SA | Healthcare | 104,189.0 | $4.9M | 0.00% | +20K | +24.4% | $46.72 | -4.6% |
| 787 | SYY | SYSCO CORP | Consumer Defensive | 69,673.0 | $4.8M | 0.00% | -10K | -12.9% | $69.30 | +8.7% |
| 788 | GDDY | GODADDY INC | Technology | 58,339.0 | $4.8M | 0.00% | -29K | -33.4% | $82.67 | +5.9% |
| 789 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 173,916.0 | $4.8M | 0.00% | +20K | +12.8% | $27.46 | -1.0% |
| 790 | WEC | WEC ENERGY GROUP INC | Utilities | 41,165.0 | $4.7M | 0.00% | -2K | -4.4% | $115.33 | -2.1% |
| 791 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,077.0 | $4.7M | 0.00% | -15K | -37.9% | $189.05 | +25.9% |
| 792 | TEX | TEREX CORP NEW | Industrials | 84,317.0 | $4.6M | 0.00% | NEW | — | $54.87 | +7.7% |
| 793 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,140.0 | $4.6M | 0.00% | -733.0 | -4.3% | $282.33 | +15.5% |
| 794 | SHY | ISHARES TR | — | 54,821.0 | $4.5M | 0.00% | — | — | $82.50 | -0.3% |
| 795 | PAYX | PAYCHEX INC | Industrials | 48,973.0 | $4.5M | 0.00% | -61K | -55.3% | $92.12 | +2.5% |
| 796 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 81,156.0 | $4.5M | 0.00% | — | — | $55.55 | -2.2% |
| 797 | — | MKS INC. | — | 2,795,000.0 | $4.5M | 0.00% | -8.2M | -74.5% | $1.61 | — |
| 798 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 267,147.0 | $4.5M | 0.00% | -76K | -22.1% | $16.85 | -6.4% |
| 799 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 83,642.0 | $4.5M | 0.00% | -98K | -53.9% | $53.55 | +46.1% |
| 800 | SF | STIFEL FINL CORP | Financial Services | 62,101.0 | $4.5M | 0.00% | -82K | -56.8% | $71.86 | -1.9% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%