Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SOLENO THERAPEUTICS INC | — | 449,848.0 | $20.8M | 0.02% | NEW | — | $46.29 | — |
| 502 | CNM | CORE & MAIN INC | Industrials | 400,416.0 | $20.8M | 0.02% | NEW | — | $51.97 | -9.3% |
| 503 | APA | APA CORPORATION | Energy | 839,888.0 | $20.7M | 0.02% | NEW | — | $24.70 | +55.2% |
| 504 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,089,499.0 | $20.7M | 0.02% | NEW | — | $19.00 | +25.1% |
| 505 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,824,601.0 | $20.6M | 0.02% | NEW | — | $11.31 | — |
| 506 | IYW | ISHARES TR | — | 102,347.0 | $20.6M | 0.02% | NEW | — | $201.51 | +19.1% |
| 507 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71,693.0 | $20.4M | 0.01% | NEW | — | $285.00 | -23.5% |
| 508 | DT | DYNATRACE INC | Technology | 468,930.0 | $20.3M | 0.01% | NEW | — | $43.34 | -9.7% |
| 509 | ALB | ALBEMARLE CORP | Basic Materials | 142,535.0 | $20.2M | 0.01% | NEW | — | $141.44 | +20.1% |
| 510 | OKTA | OKTA INC | Technology | 232,806.0 | $20.1M | 0.01% | NEW | — | $86.47 | +3.4% |
| 511 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 197,759.0 | $20.1M | 0.01% | NEW | — | $101.57 | -2.8% |
| 512 | CHEF | CHEFS WHSE INC | Consumer Defensive | 320,483.0 | $20.0M | 0.01% | NEW | — | $62.48 | +25.0% |
| 513 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 396,504.0 | $20.0M | 0.01% | NEW | — | $50.36 | -37.1% |
| 514 | TROW | PRICE T ROWE GROUP INC | Financial Services | 195,036.0 | $20.0M | 0.01% | NEW | — | $102.38 | -0.5% |
| 515 | PHM | PULTE GROUP INC | Consumer Cyclical | 165,600.0 | $19.6M | 0.01% | NEW | — | $118.13 | -1.6% |
| 516 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 492,161.0 | $19.3M | 0.01% | NEW | — | $39.31 | -47.7% |
| 517 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,127,524.0 | $19.3M | 0.01% | NEW | — | $9.08 | +18.7% |
| 518 | MSTR | STRATEGY INC | Technology | 127,131.0 | $19.3M | 0.01% | NEW | — | $151.95 | +8.5% |
| 519 | FOXA | FOX CORP | Communication Services | 264,164.0 | $19.3M | 0.01% | NEW | — | $73.07 | -12.1% |
| 520 | PRIM | PRIMORIS SVCS CORP | Industrials | 154,990.0 | $19.3M | 0.01% | NEW | — | $124.25 | -14.1% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%