Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 40,370.0 | $9.8M | 0.01% | NEW | — | $242.58 | +16.2% |
| 642 | SONO | SONOS INC | Technology | 551,495.0 | $9.8M | 0.01% | NEW | — | $17.73 | -10.7% |
| 643 | FFIV | F5 INC | Technology | 37,640.0 | $9.8M | 0.01% | NEW | — | $259.37 | +48.3% |
| 644 | ESGU | ISHARES TR | — | 64,794.0 | $9.7M | 0.01% | NEW | — | $150.14 | +11.7% |
| 645 | ARGX | ARGENX SE | Healthcare | 11,552.0 | $9.7M | 0.01% | NEW | — | $837.90 | +24.1% |
| 646 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 33,319.0 | $9.7M | 0.01% | NEW | — | $290.35 | +22.7% |
| 647 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 189,942.0 | $9.5M | 0.01% | NEW | — | $49.89 | -8.1% |
| 648 | CACI | CACI INTL INC | Technology | 17,560.0 | $9.5M | 0.01% | NEW | — | $539.01 | +20.1% |
| 649 | WAT | WATERS CORP | Healthcare | 24,811.0 | $9.4M | 0.01% | NEW | — | $379.83 | +8.1% |
| 650 | RMBS | RAMBUS INC DEL | Technology | 99,055.0 | $9.4M | 0.01% | NEW | — | $94.69 | -3.6% |
| 651 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 137,139.0 | $9.3M | 0.01% | NEW | — | $67.70 | +59.8% |
| 652 | URTH | ISHARES INC | — | 49,005.0 | $9.2M | 0.01% | NEW | — | $187.01 | +11.8% |
| 653 | OXM | OXFORD INDS INC | Consumer Cyclical | 271,130.0 | $9.1M | 0.01% | NEW | — | $33.60 | +7.7% |
| 654 | — | PENNYMAC CORP | — | 8,600,000.0 | $9.1M | 0.01% | NEW | — | $1.06 | — |
| 655 | UPS | UNITED PARCEL SERVICE INC | Industrials | 90,491.0 | $9.0M | 0.01% | NEW | — | $99.64 | +2.4% |
| 656 | FISV | FISERV INC | Technology | 133,942.0 | $9.0M | 0.01% | NEW | — | $67.17 | -21.7% |
| 657 | ROST | ROSS STORES INC | Consumer Cyclical | 49,803.0 | $9.0M | 0.01% | NEW | — | $180.14 | +32.7% |
| 658 | MTG | MGIC INVT CORP WIS | Financial Services | 300,931.0 | $8.9M | 0.01% | NEW | — | $29.60 | +4.4% |
| 659 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 187,433.0 | $8.9M | 0.01% | NEW | — | $47.39 | +78.7% |
| 660 | DEI | DOUGLAS EMMETT INC | Real Estate | 769,525.0 | $8.5M | 0.01% | NEW | — | $11.03 | +6.9% |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%