Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GRUPO AEROPORTUARIO DEL SURE | — | 8,083.0 | $2.6M | 0.00% | NEW | — | $324.75 | — |
| 882 | WWD | WOODWARD INC | Industrials | 7,632.0 | $2.6M | 0.00% | +2K | +30.4% | $341.52 | +4.2% |
| 883 | EYPT | EYEPOINT INC | Healthcare | 218,550.0 | $2.6M | 0.00% | +50K | +29.8% | $11.85 | +9.0% |
| 884 | SNPE | DBX ETF TR | — | 44,542.0 | $2.6M | 0.00% | NEW | — | $57.89 | +17.7% |
| 885 | CLOA | BLACKROCK ETF TRUST II | — | 49,416.0 | $2.6M | 0.00% | +22K | +78.0% | $51.82 | +0.3% |
| 886 | AVT | AVNET INC | Technology | 43,430.0 | $2.5M | 0.00% | NEW | — | $58.58 | +47.9% |
| 887 | JANX | JANUX THERAPEUTICS INC | Healthcare | 195,160.0 | $2.5M | 0.00% | -72K | -26.9% | $13.03 | +11.2% |
| 888 | UMC | UNITED MICROELECTRONICS CORP | Technology | 293,095.0 | $2.5M | 0.00% | -3.8M | -92.9% | $8.61 | +156.2% |
| 889 | CPRT | COPART INC | Industrials | 74,854.0 | $2.5M | 0.00% | -30K | -28.6% | $33.20 | +0.4% |
| 890 | GLPI | GAMING & LEISURE P | Real Estate | 55,279.0 | $2.5M | 0.00% | +37K | +207.3% | $44.37 | +8.0% |
| 891 | RDY | DR REDDYS LABS LTD | Healthcare | 181,239.0 | $2.4M | 0.00% | +48K | +36.0% | $13.46 | +1.2% |
| 892 | RIO | RIO TINTO PLC | Basic Materials | 27,450.0 | $2.4M | 0.00% | -2K | -7.2% | $88.82 | +18.9% |
| 893 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,447.0 | $2.4M | 0.00% | +634.0 | +5.4% | $195.05 | +6.8% |
| 894 | RBLX | ROBLOX CORP | Technology | 42,328.0 | $2.4M | 0.00% | -90K | -67.9% | $56.56 | -18.4% |
| 895 | — | BROADSTONE NET LEASE INC | — | 130,885.0 | $2.4M | 0.00% | NEW | — | $18.29 | — |
| 896 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,030.0 | $2.4M | 0.00% | -52K | -80.0% | $182.10 | -14.0% |
| 897 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,463.0 | $2.4M | 0.00% | -20K | -58.5% | $163.44 | -9.6% |
| 898 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,196.0 | $2.3M | 0.00% | -1K | -7.2% | $136.09 | -8.1% |
| 899 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 173,740.0 | $2.3M | 0.00% | -170K | -49.5% | $13.42 | +20.6% |
| 900 | ARDX | ARDELYX INC | Healthcare | 419,768.0 | $2.3M | 0.00% | +51K | +13.9% | $5.55 | +11.3% |
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%