Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLI | MUELLER INDS INC | Industrials | 31,504.0 | $3.4M | 0.00% | +1K | +3.4% | $107.89 | -43.5% |
| 842 | — | GRUPO CIBEST SA | — | 48,954.0 | $3.3M | 0.00% | NEW | — | $68.35 | — |
| 843 | ILMN | ILLUMINA INC | Healthcare | 27,132.0 | $3.3M | 0.00% | -6K | -18.2% | $123.26 | +120.6% |
| 844 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,827.0 | $3.3M | 0.00% | +8K | +190.0% | $258.01 | +30.8% |
| 845 | HURN | HURON CONSULTING GROUP INC | Industrials | 26,068.0 | $3.3M | 0.00% | — | — | $126.07 | +25.0% |
| 846 | SNEX | STONEX GROUP INC | Financial Services | 41,117.0 | $3.2M | 0.00% | NEW | — | $77.95 | -15.5% |
| 847 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,334.0 | $3.2M | 0.00% | -111K | -66.4% | $56.49 | +5.3% |
| 848 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 198,669.0 | $3.2M | 0.00% | -114K | -36.4% | $16.00 | -22.1% |
| 849 | GIS | GENERAL MILLS INC | Consumer Defensive | 85,011.0 | $3.2M | 0.00% | +23K | +38.1% | $37.22 | -9.7% |
| 850 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,968.0 | $3.2M | 0.00% | -4K | -29.8% | $351.96 | +0.6% |
| 851 | IEUR | ISHARES TR | — | 45,952.0 | $3.1M | 0.00% | — | — | $68.11 | +10.2% |
| 852 | WCN | WASTE CONNECTIONS INC | Industrials | 19,307.0 | $3.1M | 0.00% | -528K | -96.5% | $161.86 | -3.5% |
| 853 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 74,066.0 | $3.1M | 0.00% | +21K | +39.3% | $42.01 | +9.5% |
| 854 | LNC | LINCOLN NATL CORP IND | Financial Services | 91,294.0 | $3.1M | 0.00% | -57K | -38.4% | $34.08 | +20.0% |
| 855 | — | DISC MEDICINE INC | — | 50,959.0 | $3.1M | 0.00% | +856.0 | +1.7% | $60.78 | — |
| 856 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 130,592.0 | $3.1M | 0.00% | — | — | $23.51 | +9.0% |
| 857 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50,320.0 | $3.0M | 0.00% | — | — | $60.06 | +29.8% |
| 858 | VYM | VANGUARD WHITEHALL FDS | — | 20,320.0 | $3.0M | 0.00% | — | — | $148.10 | +5.8% |
| 859 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 50,021.0 | $3.0M | 0.00% | +4K | +9.7% | $59.66 | +36.0% |
| 860 | NVMI | NOVA LTD | Technology | 7,196.0 | $3.0M | 0.00% | NEW | — | $413.23 | -10.4% |
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%