Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NTRS | NORTHERN TR CORP | Financial Services | 23,266.0 | $3.2M | 0.00% | NEW | — | $138.13 | +19.4% |
| 822 | QLYS | QUALYS INC | Technology | 23,360.0 | $3.1M | 0.00% | NEW | — | $134.57 | -25.6% |
| 823 | FIS | FIDELITY NATL INFORMATION SV | Technology | 45,737.0 | $3.1M | 0.00% | NEW | — | $67.17 | -35.2% |
| 824 | EPR | EPR PPTYS | Real Estate | 61,053.0 | $3.1M | 0.00% | NEW | — | $50.25 | +15.3% |
| 825 | OMDA | OMADA HEALTH INC | Healthcare | 199,592.0 | $3.1M | 0.00% | NEW | — | $15.34 | +8.2% |
| 826 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 168,382.0 | $3.0M | 0.00% | NEW | — | $17.89 | -34.6% |
| 827 | PFF | ISHARES TR | — | 96,563.0 | $3.0M | 0.00% | NEW | — | $31.06 | +0.2% |
| 828 | RKLB | ROCKET LAB CORP | Industrials | 42,755.0 | $3.0M | 0.00% | NEW | — | $69.76 | +82.5% |
| 829 | VYM | VANGUARD WHITEHALL FDS | — | 20,320.0 | $2.9M | 0.00% | NEW | — | $143.52 | +9.2% |
| 830 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,654.0 | $2.9M | 0.00% | NEW | — | $196.21 | +30.7% |
| 831 | ILF | ISHARES TR | — | 93,799.0 | $2.9M | 0.00% | NEW | — | $30.65 | +14.3% |
| 832 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,174.0 | $2.9M | 0.00% | NEW | — | $48.38 | -1.0% |
| 833 | GIS | GENERAL MLS INC | Consumer Defensive | 61,556.0 | $2.9M | 0.00% | NEW | — | $46.50 | -27.4% |
| 834 | FLNC | FLUENCE ENERGY INC | Utilities | 144,682.0 | $2.9M | 0.00% | NEW | — | $19.78 | -9.5% |
| 835 | LEN | LENNAR CORP | Consumer Cyclical | 27,800.0 | $2.9M | 0.00% | NEW | — | $102.80 | -19.3% |
| 836 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,963.0 | $2.8M | 0.00% | NEW | — | $156.80 | +30.4% |
| 837 | VISN | COMMSCOPE HLDG CO INC | Technology | 153,392.0 | $2.8M | 0.00% | NEW | — | $18.28 | -38.9% |
| 838 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,426.0 | $2.8M | 0.00% | NEW | — | $83.61 | +5.5% |
| 839 | HUM | HUMANA INC | Healthcare | 10,611.0 | $2.7M | 0.00% | NEW | — | $259.05 | +19.9% |
| 840 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 72,678.0 | $2.7M | 0.00% | NEW | — | $37.64 | -19.1% |
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%