Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALT | ALTIMMUNE INC | Healthcare | 667,837.0 | $1.9M | 0.00% | +199K | +42.4% | $2.88 | -2.8% |
| 422 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,546.0 | $1.9M | 0.00% | +8K | +271.7% | $166.26 | -4.5% |
| 423 | TTC | TORO CO | Industrials | 20,689.0 | $1.9M | 0.00% | +9K | +82.1% | $91.41 | -3.0% |
| 424 | — | HEICO CORP NEW | — | 9,140.0 | $1.9M | 0.00% | +151.0 | +1.7% | $204.88 | — |
| 425 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 110,144.0 | $1.7M | 0.00% | +90K | +460.1% | $15.73 | -12.3% |
| 426 | HL | HECLA MINING COMPANY | Basic Materials | 100,534.0 | $1.7M | 0.00% | +54K | +117.5% | $17.22 | +2.4% |
| 427 | BEN | FRANKLIN RESOURCES INC | Financial Services | 72,927.0 | $1.7M | 0.00% | +48K | +189.6% | $23.62 | +35.4% |
| 428 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,655.0 | $1.7M | 0.00% | +9K | +23.8% | $35.60 | +3.0% |
| 429 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,277.0 | $1.7M | 0.00% | +3K | +12.9% | $70.96 | +3.0% |
| 430 | EEM | ISHARES TR | — | 29,028.0 | $1.6M | 0.00% | +575.0 | +2.0% | $56.79 | +14.4% |
| 431 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,111.0 | $1.6M | 0.00% | +507.0 | +3.0% | $95.99 | -0.1% |
| 432 | MOS | MOSAIC CO | Basic Materials | 61,968.0 | $1.5M | 0.00% | +9K | +16.4% | $25.00 | -13.0% |
| 433 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,428.0 | $1.5M | 0.00% | +7K | +99.9% | $105.75 | -12.2% |
| 434 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 42,376.0 | $1.5M | 0.00% | +3K | +7.3% | $35.00 | -13.5% |
| 435 | IEMG | ISHARES INC | — | 21,957.0 | $1.5M | 0.00% | +352.0 | +1.6% | $67.32 | +18.0% |
| 436 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,409.0 | $1.4M | 0.00% | +6K | +73.9% | $107.66 | +14.9% |
| 437 | LNN | LINDSAY CORP | Industrials | 12,050.0 | $1.4M | 0.00% | +2K | +16.9% | $117.63 | -10.5% |
| 438 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 188,368.0 | $1.4M | 0.00% | +129K | +217.7% | $7.40 | +23.8% |
| 439 | GPN | GLOBAL PMTS INC | Industrials | 20,372.0 | $1.4M | 0.00% | +249.0 | +1.2% | $67.30 | +0.4% |
| 440 | TRMB | TRIMBLE INC | Technology | 20,758.0 | $1.4M | 0.00% | +2K | +8.1% | $65.23 | -15.5% |
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%