Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ASCENDIS PHARMA A/S | — | 67,902.0 | $14.8M | 0.01% | -5K | -7.4% | $218.35 | — |
| 242 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 64,955.0 | $14.7M | 0.01% | -7K | -9.4% | $226.51 | -5.2% |
| 243 | VTWO | VANGUARD SCOTTSDALE FDS | — | 146,494.0 | $14.7M | 0.01% | -3K | -2.2% | $100.17 | +10.5% |
| 244 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27,625.0 | $14.4M | 0.01% | -7K | -20.9% | $522.71 | -7.7% |
| 245 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 87,183.0 | $14.2M | 0.01% | -17K | -16.1% | $162.32 | +8.3% |
| 246 | CHEF | CHEFS WHSE INC | Consumer Defensive | 236,608.0 | $13.9M | 0.01% | -84K | -26.2% | $58.87 | +33.1% |
| 247 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 66,609.0 | $13.9M | 0.01% | -4K | -5.7% | $209.04 | -2.0% |
| 248 | MORN | MORNINGSTAR INC | Financial Services | 84,286.0 | $13.9M | 0.01% | -67K | -44.1% | $164.67 | +6.5% |
| 249 | IYW | ISHARES TR | — | 78,173.0 | $13.6M | 0.01% | -24K | -23.6% | $173.53 | +35.8% |
| 250 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 419,792.0 | $13.4M | 0.01% | -93K | -18.1% | $32.01 | +4.6% |
| 251 | CVNA | CARVANA CO | Consumer Cyclical | 45,053.0 | $13.1M | 0.01% | -17K | -27.7% | $290.80 | -78.6% |
| 252 | AGG | ISHARES TR | — | 131,987.0 | $13.1M | 0.01% | -12K | -8.4% | $99.04 | -1.4% |
| 253 | RPRX | ROYALTY PHARMA PLC | Healthcare | 263,913.0 | $12.7M | 0.01% | -146K | -35.6% | $47.97 | +9.1% |
| 254 | PHM | PULTE GROUP INC | Consumer Cyclical | 108,644.0 | $12.4M | 0.01% | -57K | -34.4% | $113.72 | -2.7% |
| 255 | ALLE | ALLEGION PLC | Industrials | 86,251.0 | $12.3M | 0.01% | -116K | -57.3% | $142.89 | -11.3% |
| 256 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80,542.0 | $12.3M | 0.01% | -27K | -24.9% | $152.51 | +7.9% |
| 257 | AMP | AMERIPRISE FINL INC | Financial Services | 27,487.0 | $12.1M | 0.01% | -8K | -22.2% | $438.43 | +7.4% |
| 258 | TCBK | TRICO BANCSHARES | Financial Services | 255,613.0 | $12.0M | 0.01% | -8K | -3.0% | $47.09 | +5.5% |
| 259 | INDA | ISHARES TR | — | 254,972.0 | $11.9M | 0.01% | -8K | -3.1% | $46.84 | +1.1% |
| 260 | MH | MCGRAW HILL INC | Consumer Defensive | 887,911.0 | $11.8M | 0.01% | -13K | -1.4% | $13.26 | -9.5% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%