Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCAR | PACCAR INC | Industrials | 155,853.0 | $18.0M | 0.01% | +6K | +4.2% | $115.50 | +13.4% |
| 282 | MKC | MCCORMICK & CO INC | Consumer Defensive | 332,812.0 | $17.9M | 0.01% | +75K | +29.2% | $53.72 | +3.1% |
| 283 | HAS | HASBRO INC | Consumer Cyclical | 198,226.0 | $17.7M | 0.01% | +62K | +45.5% | $89.39 | +4.6% |
| 284 | DT | DYNATRACE INC | Technology | 471,613.0 | $17.4M | 0.01% | +3K | +0.6% | $36.98 | +33.3% |
| 285 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61,339.0 | $17.3M | 0.01% | +53K | +622.5% | $282.30 | +6.5% |
| 286 | RUN | SUNRUN INC | Energy | 1,376,209.0 | $16.7M | 0.01% | +150K | +12.2% | $12.14 | -24.5% |
| 287 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 227,586.0 | $16.4M | 0.01% | +221K | +3261.2% | $72.25 | +24.9% |
| 288 | GPOR | GULFPORT ENERGY CORP | Energy | 75,746.0 | $16.3M | 0.01% | +5K | +7.0% | $214.85 | -19.3% |
| 289 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,190,950.0 | $15.7M | 0.01% | +1.3M | +33.1% | $3.03 | -24.8% |
| 290 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 136,262.0 | $15.3M | 0.01% | +89K | +189.3% | $112.60 | +18.3% |
| 291 | DVA | DAVITA INC | Healthcare | 97,184.0 | $14.9M | 0.01% | +83K | +596.7% | $153.69 | +13.1% |
| 292 | ARGX | ARGENX SE | Healthcare | 21,023.0 | $14.8M | 0.01% | +9K | +82.0% | $704.31 | +47.6% |
| 293 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 138,585.0 | $14.6M | 0.01% | +101K | +267.4% | $105.45 | +145.0% |
| 294 | TFX | TELEFLEX INCORPORATED | Healthcare | 126,268.0 | $14.5M | 0.01% | +868.0 | +0.7% | $114.93 | +20.8% |
| 295 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,159,328.0 | $14.5M | 0.01% | +1.0M | +916.0% | $12.48 | +48.1% |
| 296 | EWJ | ISHARES INC | — | 176,146.0 | $14.4M | 0.01% | +158K | +854.9% | $81.52 | +16.8% |
| 297 | — | BEONE MEDICINES LTD | — | 49,344.0 | $14.0M | 0.01% | +10K | +23.9% | $284.08 | — |
| 298 | TILE | INTERFACE INC | Consumer Cyclical | 571,296.0 | $14.0M | 0.01% | +89K | +18.4% | $24.48 | +59.1% |
| 299 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 732,766.0 | $13.8M | 0.01% | +327K | +80.6% | $18.78 | +79.9% |
| 300 | CALX | CALIX INC | Technology | 277,852.0 | $13.7M | 0.01% | +267K | +2350.8% | $49.40 | -18.8% |
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%