Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ZEVRA THERAPEUTICS INC | — | 506,033.0 | $4.4M | 0.00% | — | — | $8.78 | — |
| 802 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,492.0 | $4.4M | 0.00% | +7K | +46.7% | $204.77 | +10.4% |
| 803 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 145,286.0 | $4.4M | 0.00% | — | — | $30.28 | +31.4% |
| 804 | ALLY | ALLY FINL INC | Financial Services | 115,703.0 | $4.4M | 0.00% | -41K | -26.0% | $37.91 | +0.7% |
| 805 | NTES | NETEASE COM INC | Technology | 39,087.0 | $4.4M | 0.00% | +3K | +7.0% | $111.94 | +8.1% |
| 806 | AA | ALCOA CORP | Basic Materials | 68,356.0 | $4.3M | 0.00% | +54K | +373.8% | $63.22 | -33.1% |
| 807 | PHVS | PHARVARIS N V | Healthcare | 158,019.0 | $4.3M | 0.00% | — | — | $27.29 | +16.9% |
| 808 | KMT | KENNAMETAL INC | Industrials | 122,872.0 | $4.3M | 0.00% | NEW | — | $34.77 | -8.5% |
| 809 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 251,391.0 | $4.3M | 0.00% | — | — | $16.98 | -8.8% |
| 810 | CCK | CROWN HLDGS INC | Consumer Cyclical | 43,252.0 | $4.2M | 0.00% | -14K | -24.8% | $98.22 | +9.4% |
| 811 | EPR | EPR PPTYS | Real Estate | 86,424.0 | $4.2M | 0.00% | +25K | +41.6% | $48.98 | +16.3% |
| 812 | IOO | ISHARES TR | — | 35,963.0 | $4.2M | 0.00% | -12K | -24.4% | $116.92 | +23.9% |
| 813 | AYI | ACUITY INC | Industrials | 15,396.0 | $4.2M | 0.00% | -83K | -84.4% | $272.42 | +12.3% |
| 814 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,027.0 | $4.1M | 0.00% | -76K | -79.9% | $215.95 | +6.3% |
| 815 | PCG | PG&E CORP | Utilities | 233,797.0 | $4.1M | 0.00% | +88K | +59.9% | $17.57 | -32.0% |
| 816 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,100,000.0 | $4.1M | 0.00% | — | — | $0.99 | — |
| 817 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 121,442.0 | $4.1M | 0.00% | NEW | — | $33.39 | +25.0% |
| 818 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 207,504.0 | $4.0M | 0.00% | NEW | — | $19.21 | +26.5% |
| 819 | CARG | CARGURUS INC | Consumer Cyclical | 112,402.0 | $4.0M | 0.00% | -333K | -74.8% | $35.28 | -12.7% |
| 820 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 151,311.0 | $3.9M | 0.00% | +90K | +147.9% | $25.72 | +91.9% |
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%