Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GEN | GEN DIGITAL INC | Technology | 30,679.0 | $562K | — | -218K | -87.7% | $18.32 | +13.8% |
| 1082 | IT | GARTNER INC | Technology | 3,507.0 | $555K | — | -82.0 | -2.3% | $158.34 | +17.3% |
| 1083 | COCO | VITA COCO CO INC | Consumer Defensive | 11,864.0 | $552K | — | -383.0 | -3.1% | $46.52 | +23.9% |
| 1084 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,531.0 | $537K | — | -69.0 | -0.7% | $56.36 | +2.6% |
| 1085 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 28,611.0 | $536K | — | — | — | $18.72 | +41.2% |
| 1086 | CPNG | COUPANG INC | Consumer Cyclical | 29,322.0 | $535K | — | -27K | -47.8% | $18.26 | -24.7% |
| 1087 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,903.0 | $530K | — | +394.0 | +3.1% | $41.05 | -5.1% |
| 1088 | TLT | ISHARES TR | — | 6,100.0 | $529K | — | — | — | $86.78 | -9.4% |
| 1089 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 121,313.0 | $522K | — | — | — | $4.30 | +13.0% |
| 1090 | JBIO | JADE BIOSCIENCES INC | Healthcare | 39,279.0 | $521K | — | — | — | $13.26 | +8.2% |
| 1091 | SJM | SMUCKER J M CO | Consumer Defensive | 5,270.0 | $508K | — | -6K | -51.6% | $96.44 | +25.1% |
| 1092 | — | LIBERTY MEDIA CORP DEL | — | 6,338.0 | $495K | — | -170.0 | -2.6% | $78.08 | — |
| 1093 | LAUR | LAUREATE ED INC | Consumer Defensive | 14,194.0 | $495K | — | -5K | -24.4% | $34.84 | +8.0% |
| 1094 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,210.0 | $473K | — | +127.0 | +6.1% | $214.24 | -18.1% |
| 1095 | PPL | PPL CORP | Utilities | 12,382.0 | $471K | — | +2K | +15.6% | $38.02 | -15.5% |
| 1096 | WSO | WATSCO INC | Industrials | 1,294.0 | $471K | — | +238.0 | +22.5% | $363.79 | -13.9% |
| 1097 | DY | DYCOM INDS INC | Industrials | 1,422.0 | $462K | — | +213.0 | +17.6% | $324.73 | -17.8% |
| 1098 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,675.0 | $461K | — | -11K | -62.0% | $69.02 | +22.5% |
| 1099 | SOLV | SOLVENTUM CORP | Healthcare | 6,990.0 | $456K | — | -1K | -14.9% | $65.30 | +37.1% |
| 1100 | — | EVEREST GROUP LTD | — | 1,355.0 | $438K | — | -2K | -52.8% | $323.33 | — |
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%