Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,112.0 | $11.0M | 0.01% | NEW | — | $681.92 | +8.4% |
| 622 | GDDY | GODADDY INC | Technology | 87,608.0 | $10.9M | 0.01% | NEW | — | $124.08 | -26.3% |
| 623 | DBX | DROPBOX INC | Technology | 389,925.0 | $10.8M | 0.01% | NEW | — | $27.66 | -1.5% |
| 624 | PPG | PPG INDS INC | Basic Materials | 103,534.0 | $10.7M | 0.01% | NEW | — | $103.68 | +0.5% |
| 625 | F | FORD MTR CO | Consumer Cyclical | 816,996.0 | $10.7M | 0.01% | NEW | — | $13.12 | +3.1% |
| 626 | RBLX | ROBLOX CORP | Technology | 131,849.0 | $10.7M | 0.01% | NEW | — | $81.03 | -42.8% |
| 627 | ES | EVERSOURCE ENERGY | Utilities | 155,291.0 | $10.5M | 0.01% | NEW | — | $67.55 | +3.6% |
| 628 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,216.0 | $10.4M | 0.01% | NEW | — | $488.00 | +8.3% |
| 629 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 325,016.0 | $10.3M | 0.01% | NEW | — | $31.65 | +4.2% |
| 630 | YOU | CLEAR SECURE INC | Technology | 287,374.0 | $10.2M | 0.01% | NEW | — | $35.32 | +71.0% |
| 631 | NDAQ | NASDAQ INC | Financial Services | 103,112.0 | $10.1M | 0.01% | NEW | — | $98.18 | -8.5% |
| 632 | BIIB | BIOGEN INC | Healthcare | 57,272.0 | $10.1M | 0.01% | NEW | — | $175.99 | +6.6% |
| 633 | INCY | INCYTE CORP | Healthcare | 101,585.0 | $10.0M | 0.01% | NEW | — | $98.77 | -2.0% |
| 634 | EMLC | VANECK ETF TRUST | — | 388,213.0 | $10.0M | 0.01% | NEW | — | $25.82 | -2.2% |
| 635 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 114,114.0 | $10.0M | 0.01% | NEW | — | $87.42 | -23.6% |
| 636 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 167,525.0 | $10.0M | 0.01% | NEW | — | $59.43 | -9.1% |
| 637 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 29,778.0 | $9.9M | 0.01% | NEW | — | $332.66 | -23.0% |
| 638 | — | GUARDANT HEALTH INC | — | 5,415,000.0 | $9.9M | 0.01% | NEW | — | $1.83 | — |
| 639 | — | MICROCHIP TECHNOLOGY INC. | — | 168,750.0 | $9.8M | 0.01% | NEW | — | $58.28 | — |
| 640 | NTRA | NATERA INC | Healthcare | 42,779.0 | $9.8M | 0.01% | NEW | — | $229.09 | -10.8% |
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%