Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BMI | BADGER METER INC | Technology | 2,953.0 | $437K | — | -120.0 | -3.9% | $148.10 | -14.6% |
| 1102 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,074.0 | $424K | — | -801.0 | -8.1% | $46.70 | +0.5% |
| 1103 | IOT | SAMSARA INC | Technology | 13,652.0 | $418K | — | +2K | +15.5% | $30.64 | +23.8% |
| 1104 | — | COOPER COS INC | — | 5,994.0 | $415K | — | -4K | -39.1% | $69.31 | — |
| 1105 | ASTS | AST SPACEMOBILE INC | Technology | 5,516.0 | $407K | — | NEW | — | $73.82 | -17.4% |
| 1106 | — | SPIRE GLOBAL INC | — | 32,323.0 | $407K | — | — | — | $12.58 | — |
| 1107 | RS | RELIANCE INC | Basic Materials | 1,331.0 | $400K | — | +116.0 | +9.6% | $300.49 | +30.3% |
| 1108 | GKOS | GLAUKOS CORP | Healthcare | 3,793.0 | $398K | — | -104.0 | -2.7% | $105.01 | +51.0% |
| 1109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,493.0 | $398K | — | NEW | — | $72.40 | -21.4% |
| 1110 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,216.0 | $395K | — | -5K | -17.0% | $15.05 | -1.7% |
| 1111 | MHO | M/I HOMES INC | Consumer Cyclical | 3,316.0 | $393K | — | +917.0 | +38.2% | $118.63 | +15.8% |
| 1112 | CDRE | CADRE HLDGS INC | Industrials | 12,955.0 | $381K | — | NEW | — | $29.39 | -11.3% |
| 1113 | EMBJ | EMBRAER S.A. | Industrials | 6,361.0 | $377K | — | -2K | -24.3% | $59.34 | +29.0% |
| 1114 | TOST | TOAST INC | Technology | 14,167.0 | $369K | — | -14K | -49.2% | $26.06 | +16.6% |
| 1115 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 198.0 | $366K | — | — | — | $1847.00 | +13.6% |
| 1116 | — | ZIFF DAVIS INC | — | 360,000.0 | $353K | — | — | — | $0.98 | — |
| 1117 | — | EQUITABLE HLDGS INC | — | 9,423.0 | $350K | — | NEW | — | $37.11 | — |
| 1118 | AFRM | AFFIRM HLDGS INC | Technology | 7,574.0 | $347K | — | -454.0 | -5.7% | $45.82 | +46.7% |
| 1119 | R | RYDER SYS INC | Industrials | 1,742.0 | $343K | — | -164.0 | -8.6% | $196.81 | +18.9% |
| 1120 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,726.0 | $329K | — | -3K | -62.1% | $190.62 | -29.6% |
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%