Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WRB | BERKLEY W R CORP | Financial Services | 25,812.0 | $1.7M | 0.00% | -73K | -73.9% | $66.25 | +3.0% |
| 962 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,655.0 | $1.7M | 0.00% | +9K | +23.8% | $35.60 | +2.3% |
| 963 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 80,137.0 | $1.7M | 0.00% | NEW | — | $20.81 | +27.3% |
| 964 | — | INGERSOLL RAND INC | — | 20,783.0 | $1.7M | 0.00% | -7K | -24.1% | $80.12 | — |
| 965 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,277.0 | $1.7M | 0.00% | +3K | +12.9% | $70.96 | +20.1% |
| 966 | EEM | ISHARES TR | — | 29,028.0 | $1.6M | 0.00% | +575.0 | +2.0% | $56.79 | +18.7% |
| 967 | MUR | MURPHY OIL CORP | Energy | 39,311.0 | $1.6M | 0.00% | NEW | — | $41.80 | -14.0% |
| 968 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,111.0 | $1.6M | 0.00% | +507.0 | +3.0% | $95.99 | -0.9% |
| 969 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,654.0 | $1.6M | 0.00% | -626.0 | -2.9% | $76.94 | -30.9% |
| 970 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 300,000.0 | $1.6M | 0.00% | -270K | -47.4% | $5.24 | +147.3% |
| 971 | MOS | MOSAIC CO | Basic Materials | 61,968.0 | $1.5M | 0.00% | +9K | +16.4% | $25.00 | -10.3% |
| 972 | FICO | FAIR ISAAC CORP | Technology | 1,450.0 | $1.5M | 0.00% | -6K | -81.2% | $1067.54 | -42.1% |
| 973 | MBX | MBX BIOSCIENCES INC | Healthcare | 57,322.0 | $1.5M | 0.00% | -16K | -22.3% | $26.92 | +114.5% |
| 974 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,069.0 | $1.5M | 0.00% | -2K | -14.3% | $169.83 | -4.1% |
| 975 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,428.0 | $1.5M | 0.00% | +7K | +99.9% | $105.75 | +20.0% |
| 976 | ADCT | ADC THERAPEUTICS SA | Healthcare | 418,782.0 | $1.5M | 0.00% | — | — | $3.64 | -66.2% |
| 977 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,192.0 | $1.5M | 0.00% | -2K | -39.3% | $467.37 | -29.7% |
| 978 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 42,376.0 | $1.5M | 0.00% | +3K | +7.3% | $35.00 | -4.8% |
| 979 | IEF | ISHARES TR | — | 15,495.0 | $1.5M | 0.00% | -11K | -40.7% | $95.44 | -6.3% |
| 980 | IEMG | ISHARES INC | — | 21,957.0 | $1.5M | 0.00% | +352.0 | +1.6% | $67.32 | +21.6% |
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%