Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRRM | VERRA MOBILITY CORP | Technology | 945,902.0 | $13.4M | 0.01% | +148K | +18.6% | $14.14 | -5.4% |
| 302 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 382,363.0 | $13.1M | 0.01% | +195K | +104.0% | $34.27 | +1.3% |
| 303 | FLEX | FLEXTRONICS INTL LTD | Technology | 207,838.0 | $12.6M | 0.01% | +2K | +1.0% | $60.57 | +114.2% |
| 304 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 186,488.0 | $12.5M | 0.01% | +2K | +1.0% | $67.26 | -7.0% |
| 305 | SNA | SNAP ON INC | Industrials | 34,519.0 | $12.5M | 0.01% | +1K | +4.4% | $363.22 | +0.1% |
| 306 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,291.0 | $12.2M | 0.01% | +3K | +19.7% | $631.97 | +16.1% |
| 307 | CACI | CACI INTL INC | Technology | 20,958.0 | $11.7M | 0.01% | +3K | +19.4% | $558.48 | -11.7% |
| 308 | VCSH | VANGUARD SCOTTSDALE FDS | — | 146,557.0 | $11.6M | 0.01% | +123K | +509.3% | $79.04 | -0.5% |
| 309 | SNX | TD SYNNEX CORPORATION | Technology | 70,928.0 | $11.4M | 0.01% | +18K | +33.5% | $160.13 | +42.3% |
| 310 | FFIV | F5 INC | Technology | 40,455.0 | $11.3M | 0.01% | +3K | +7.5% | $279.73 | +35.8% |
| 311 | F | FORD MTR CO | Consumer Cyclical | 974,360.0 | $11.2M | 0.01% | +157K | +19.3% | $11.54 | +12.9% |
| 312 | — | PENNYMAC CORP | — | 10,400,000.0 | $10.8M | 0.01% | +1.8M | +20.9% | $1.04 | — |
| 313 | BIIB | BIOGEN INC | Healthcare | 58,828.0 | $10.8M | 0.01% | +2K | +2.7% | $183.33 | +3.9% |
| 314 | TTD | THE TRADE DESK INC | Technology | 488,904.0 | $10.8M | 0.01% | +387K | +379.3% | $22.01 | +1.2% |
| 315 | FN | FABRINET | Technology | 21,836.0 | $10.7M | 0.01% | +19K | +679.9% | $491.88 | +42.4% |
| 316 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 172,519.0 | $10.7M | 0.01% | +35K | +25.8% | $62.13 | +8.5% |
| 317 | AZTA | AZENTA INC | Healthcare | 528,312.0 | $10.7M | 0.01% | +89K | +20.4% | $20.25 | -12.8% |
| 318 | BILI | BILIBILI INC | Technology | 486,141.0 | $10.5M | 0.01% | +37K | +8.2% | $21.69 | -7.8% |
| 319 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 125,066.0 | $10.4M | 0.01% | +58K | +86.5% | $83.25 | -7.9% |
| 320 | ABEV | AMBEV SA | Consumer Defensive | 3,690,708.0 | $10.4M | 0.01% | +1.2M | +46.5% | $2.82 | +11.7% |
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%