Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FEDERATED HERMES INC | — | 152,097.0 | $8.5M | 0.01% | +3K | +2.1% | $56.18 | — |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,974.0 | $8.3M | 0.01% | +9K | +62.9% | $345.15 | -12.1% |
| 343 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 114,884.0 | $8.0M | 0.01% | +53K | +84.2% | $69.36 | -5.8% |
| 344 | — | BLOCK INC | — | 130,273.0 | $7.8M | 0.01% | +12K | +9.7% | $60.18 | — |
| 345 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 351,660.0 | $7.8M | 0.01% | +62K | +21.4% | $22.25 | +28.9% |
| 346 | EWC | ISHARES INC | — | 146,331.0 | $7.8M | 0.01% | +3K | +2.1% | $53.42 | +7.7% |
| 347 | NTRS | NORTHERN TR CORP | Financial Services | 57,325.0 | $7.8M | 0.01% | +34K | +146.4% | $136.23 | +20.3% |
| 348 | KB | KB FINL GROUP INC | Financial Services | 79,426.0 | $7.7M | 0.01% | +9K | +12.7% | $97.52 | +6.8% |
| 349 | KMI | KINDER MORGAN INC DEL | Energy | 219,521.0 | $7.4M | 0.01% | +49K | +28.4% | $33.65 | -0.1% |
| 350 | CNC | CENTENE CORP DEL | Healthcare | 216,936.0 | $7.1M | 0.01% | +181K | +499.7% | $32.74 | +77.9% |
| 351 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,859.0 | $7.1M | 0.01% | +15K | +161.3% | $283.79 | +4.6% |
| 352 | ZLAB | ZAI LAB LTD | Healthcare | 393,167.0 | $7.0M | 0.01% | +93K | +31.1% | $17.85 | +15.4% |
| 353 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 109,456.0 | $6.7M | 0.01% | +52K | +90.0% | $60.93 | +13.2% |
| 354 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22,557.0 | $6.6M | 0.01% | +2K | +7.4% | $291.56 | +0.6% |
| 355 | XLI | SELECT SECTOR SPDR TR | — | 41,796.0 | $6.5M | 0.01% | +41K | +4299.6% | $156.61 | +9.0% |
| 356 | FE | FIRSTENERGY CORP | Utilities | 128,758.0 | $6.5M | 0.01% | +72K | +125.8% | $50.42 | -13.1% |
| 357 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 113,474.0 | $6.2M | 0.01% | +4K | +4.1% | $54.42 | +33.7% |
| 358 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 75,865.0 | $6.1M | 0.01% | +25K | +47.7% | $81.05 | -6.2% |
| 359 | PHIN | PHINIA INC | Consumer Cyclical | 92,616.0 | $6.1M | 0.01% | +941.0 | +1.0% | $65.92 | +15.4% |
| 360 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,059.0 | $6.1M | 0.01% | +2K | +30.1% | $671.59 | -19.5% |
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%