Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MGK | VANGUARD WORLD FD | — | 20,233.0 | $8.4M | 0.01% | NEW | — | $416.00 | -78.7% |
| 662 | FXI | ISHARES TR | — | 216,500.0 | $8.4M | 0.01% | NEW | — | $38.67 | -6.3% |
| 663 | THC | TENET HEALTHCARE CORP | Healthcare | 41,582.0 | $8.4M | 0.01% | NEW | — | $201.30 | -4.9% |
| 664 | SEIC | SEI INVTS CO | Financial Services | 100,359.0 | $8.3M | 0.01% | NEW | — | $83.16 | +9.5% |
| 665 | CLH | CLEAN HARBORS INC | Industrials | 35,097.0 | $8.3M | 0.01% | NEW | — | $237.78 | +22.8% |
| 666 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 329,134.0 | $8.3M | 0.01% | NEW | — | $25.24 | +62.6% |
| 667 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 289,658.0 | $8.3M | 0.01% | NEW | — | $28.56 | +0.0% |
| 668 | HTO | H2O AMERICA | Utilities | 166,238.0 | $8.2M | 0.01% | NEW | — | $49.26 | +14.4% |
| 669 | NFG | NATIONAL FUEL GAS CO | Energy | 100,838.0 | $8.1M | 0.01% | NEW | — | $80.68 | +4.9% |
| 670 | SNX | TD SYNNEX CORPORATION | Technology | 53,114.0 | $8.1M | 0.01% | NEW | — | $152.48 | +48.4% |
| 671 | AN | AUTONATION INC | Consumer Cyclical | 38,301.0 | $8.0M | 0.01% | NEW | — | $209.29 | -11.8% |
| 672 | — | APOGEE THERAPEUTICS INC | — | 105,000.0 | $8.0M | 0.01% | NEW | — | $75.76 | — |
| 673 | WIX | WIX COM LTD | Technology | 76,508.0 | $7.9M | 0.01% | NEW | — | $103.43 | -48.4% |
| 674 | — | FEDERATED HERMES INC | — | 148,902.0 | $7.9M | 0.01% | NEW | — | $53.03 | — |
| 675 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,847.0 | $7.8M | 0.01% | NEW | — | $225.24 | -33.8% |
| 676 | EWC | ISHARES INC | — | 143,279.0 | $7.8M | 0.01% | NEW | — | $54.30 | +7.3% |
| 677 | RDN | RADIAN GROUP INC | Financial Services | 213,759.0 | $7.8M | 0.01% | NEW | — | $36.29 | +2.8% |
| 678 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,338.0 | $7.7M | 0.01% | NEW | — | $421.92 | -25.9% |
| 679 | — | BLOCK INC | — | 118,731.0 | $7.7M | 0.01% | NEW | — | $65.09 | — |
| 680 | IGSB | ISHARES TR | — | 145,225.0 | $7.7M | 0.01% | NEW | — | $52.93 | -1.2% |
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%