Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,103,852.0 | $10.1M | 0.01% | +334K | +43.5% | $9.16 | +28.7% |
| 322 | URTH | ISHARES INC | — | 57,700.0 | $10.1M | 0.01% | +9K | +17.7% | $174.94 | +19.5% |
| 323 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 41,313.0 | $10.1M | 0.01% | +943.0 | +2.3% | $243.48 | +15.7% |
| 324 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 290,767.0 | $9.9M | 0.01% | +203K | +229.9% | $33.96 | +4.4% |
| 325 | — | MICROCHIP TECHNOLOGY INC. | — | 170,650.0 | $9.7M | 0.01% | +2K | +1.1% | $56.97 | — |
| 326 | EAT | BRINKER INTL INC | Consumer Cyclical | 71,062.0 | $9.7M | 0.01% | +28K | +66.0% | $136.69 | +80.0% |
| 327 | NDAQ | NASDAQ INC | Financial Services | 115,771.0 | $9.7M | 0.01% | +13K | +12.3% | $83.52 | +17.6% |
| 328 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,441,059.0 | $9.5M | 0.01% | +435K | +43.2% | $6.62 | -20.1% |
| 329 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26,888.0 | $9.5M | 0.01% | +9K | +46.6% | $352.94 | -3.1% |
| 330 | — | REDWOOD TRUST INC | — | 9,356,000.0 | $9.4M | 0.01% | +3.6M | +61.3% | $1.01 | — |
| 331 | SSNC | SS&C TECH HLDGS | Technology | 139,328.0 | $9.4M | 0.01% | +25K | +22.1% | $67.57 | +22.8% |
| 332 | DXCM | DEXCOM INC | Healthcare | 149,689.0 | $9.4M | 0.01% | +123K | +470.5% | $62.80 | +47.0% |
| 333 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,070.0 | $9.3M | 0.01% | +2K | +24.3% | $772.64 | +7.9% |
| 334 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 984,190.0 | $9.3M | 0.01% | +188K | +23.6% | $9.41 | +27.1% |
| 335 | PSX | PHILLIPS 66 | Energy | 50,767.0 | $9.2M | 0.01% | +13K | +32.7% | $182.18 | +33.3% |
| 336 | PTCT | PTC THERAPEUTICS INC | Healthcare | 134,968.0 | $8.9M | 0.01% | +62K | +85.9% | $65.64 | +6.4% |
| 337 | GD | GENERAL DYNAMICS CORP | Industrials | 25,677.0 | $8.8M | 0.01% | +4K | +17.5% | $340.79 | +12.8% |
| 338 | XPO | XPO INC | Industrials | 46,585.0 | $8.7M | 0.01% | +14K | +41.2% | $186.40 | +6.1% |
| 339 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 119,410.0 | $8.7M | 0.01% | +51K | +74.2% | $72.69 | +10.5% |
| 340 | RMBS | RAMBUS INC DEL | Technology | 108,594.0 | $8.7M | 0.01% | +10K | +9.6% | $79.73 | +14.4% |
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%