Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABNB | AIRBNB INC | Consumer Cyclical | 74,097.0 | $9.4M | 0.01% | -28K | -27.1% | $126.28 | +7.3% |
| 282 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 506,743.0 | $9.3M | 0.01% | -665K | -56.8% | $18.36 | +45.8% |
| 283 | AOS | SMITH A O CORP | Industrials | 143,013.0 | $9.1M | 0.01% | -165K | -53.6% | $63.68 | -11.0% |
| 284 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 142,650.0 | $8.9M | 0.01% | -337K | -70.3% | $62.38 | +4.8% |
| 285 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 176,076.0 | $8.7M | 0.01% | -14K | -7.3% | $49.35 | -3.5% |
| 286 | OXM | OXFORD INDS INC | Consumer Cyclical | 235,864.0 | $8.6M | 0.01% | -35K | -13.0% | $36.32 | +3.9% |
| 287 | — | AMERICA MOVIL SAB DE CV | — | 335,171.0 | $8.5M | 0.01% | -548K | -62.0% | $25.48 | — |
| 288 | ESGU | ISHARES TR | — | 61,615.0 | $8.5M | 0.01% | -3K | -4.9% | $137.39 | +17.7% |
| 289 | — | HYCROFT MINING HOLDING CORP | — | 274,510.0 | $8.4M | 0.01% | -1.3M | -82.3% | $30.47 | — |
| 290 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,914.0 | $8.3M | 0.01% | -864.0 | -2.9% | $288.76 | -12.0% |
| 291 | ALL | ALLSTATE CORP | Financial Services | 38,850.0 | $8.1M | 0.01% | -16K | -29.5% | $207.34 | +7.1% |
| 292 | BKLN | INVESCO EXCH TRADED FD TR II | — | 391,819.0 | $8.0M | 0.01% | -382K | -49.3% | $20.31 | +0.9% |
| 293 | — | APOGEE THERAPEUTICS INC | — | 96,656.0 | $7.6M | 0.01% | -8K | -8.0% | $78.72 | — |
| 294 | TIMB | TIM S A | Communication Services | 293,536.0 | $7.5M | 0.01% | -94K | -24.3% | $25.47 | -13.2% |
| 295 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,540.0 | $7.5M | 0.01% | -106K | -61.9% | $113.98 | -0.2% |
| 296 | — | GUARDANT HEALTH INC | — | 4,395,000.0 | $7.4M | 0.01% | -1.0M | -18.8% | $1.69 | — |
| 297 | PPG | PPG INDS INC | Basic Materials | 70,528.0 | $7.3M | 0.01% | -33K | -31.9% | $103.82 | -2.0% |
| 298 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 230,843.0 | $7.1M | 0.01% | -94K | -29.0% | $30.84 | +5.3% |
| 299 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 77,414.0 | $7.1M | 0.01% | -3K | -4.0% | $91.13 | +2.4% |
| 300 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 298,941.0 | $7.0M | 0.01% | -193K | -39.3% | $23.55 | -18.5% |
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%