Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COIN | COINBASE GLOBAL INC | Financial Services | 148,801.0 | $23.9M | 0.02% | +19K | +14.8% | $160.79 | +17.8% |
| 262 | ZS | ZSCALER INC | Technology | 166,534.0 | $23.4M | 0.02% | +36K | +27.2% | $140.29 | +14.8% |
| 263 | UDR | UDR INC | Real Estate | 663,055.0 | $22.3M | 0.02% | +11K | +1.8% | $33.66 | +9.7% |
| 264 | EXEL | EXELIXIS INC | Healthcare | 525,533.0 | $22.0M | 0.02% | +33K | +6.7% | $41.95 | +19.5% |
| 265 | EIX | EDISON INTL | Utilities | 298,815.0 | $21.5M | 0.02% | +38K | +14.4% | $71.84 | -3.7% |
| 266 | OII | OCEANEERING INTL INC | Energy | 604,219.0 | $21.4M | 0.02% | +102K | +20.4% | $35.47 | +6.7% |
| 267 | TROW | PRICE T ROWE GROUP INC | Financial Services | 237,128.0 | $21.4M | 0.02% | +42K | +21.6% | $90.14 | +13.2% |
| 268 | AGCO | AGCO CORP | Industrials | 187,963.0 | $21.2M | 0.02% | +20K | +11.7% | $112.65 | +0.5% |
| 269 | DOW | DOW HLDGS INC | Basic Materials | 504,178.0 | $21.0M | 0.02% | +444K | +736.2% | $41.65 | -7.0% |
| 270 | — | BROOKFIELD ASSET MANAGMT LTD | — | 468,188.0 | $20.8M | 0.02% | +26K | +5.8% | $44.45 | — |
| 271 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 457,015.0 | $20.8M | 0.02% | +61K | +15.3% | $45.41 | -32.7% |
| 272 | JLL | JONES LANG LASALLE INC | Real Estate | 68,124.0 | $20.2M | 0.02% | +27K | +67.6% | $297.00 | -3.0% |
| 273 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 39,852.0 | $20.1M | 0.02% | +11K | +37.2% | $505.34 | +3.6% |
| 274 | — | SOLENO THERAPEUTICS INC | — | 648,827.0 | $19.8M | 0.02% | +199K | +44.2% | $30.44 | — |
| 275 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,136,000.0 | $19.7M | 0.02% | +125K | +12.4% | $17.32 | +4.9% |
| 276 | INSM | INSMED INC | Healthcare | 119,958.0 | $19.6M | 0.02% | +53K | +78.0% | $163.52 | -33.3% |
| 277 | EQT | EQT CORP | Energy | 291,876.0 | $18.6M | 0.01% | +269K | +1183.5% | $63.64 | -11.7% |
| 278 | VERA | VERA THERAPEUTICS INC | Healthcare | 484,381.0 | $18.5M | 0.01% | +453K | +1424.2% | $38.10 | -2.0% |
| 279 | VO | VANGUARD INDEX FDS | — | 63,721.0 | $18.3M | 0.01% | +3K | +4.6% | $287.18 | -73.3% |
| 280 | CNX | CNX RES CORP | Energy | 452,834.0 | $18.1M | 0.01% | +359K | +380.9% | $39.98 | -8.6% |
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
31.4%
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%