Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AME | AMETEK INC | Industrials | 32,826.0 | $7.0M | 0.01% | -1K | -3.4% | $214.36 | +5.3% |
| 302 | NTRA | NATERA INC | Healthcare | 33,426.0 | $6.7M | 0.01% | -9K | -21.9% | $199.99 | -6.8% |
| 303 | ELF | E L F BEAUTY INC | Consumer Defensive | 108,947.0 | $6.6M | 0.01% | -111K | -50.4% | $60.61 | -6.9% |
| 304 | NBTB | NBT BANCORP INC | Financial Services | 155,628.0 | $6.5M | 0.01% | -11K | -6.6% | $42.02 | +4.9% |
| 305 | JNK | SPDR SERIES TRUST | — | 68,497.0 | $6.5M | 0.01% | -5K | -6.3% | $94.76 | +1.1% |
| 306 | ALV | AUTOLIV INC | Consumer Cyclical | 61,822.0 | $6.2M | 0.01% | -65K | -51.1% | $100.97 | +14.7% |
| 307 | BIL | SPDR SERIES TRUST | — | 67,929.0 | $6.2M | 0.01% | -230K | -77.2% | $91.64 | -0.1% |
| 308 | AMT | AMERICAN TOWER CORP | Real Estate | 34,432.0 | $5.9M | 0.01% | -409.0 | -1.2% | $172.58 | +2.7% |
| 309 | PHR | PHREESIA INC | Healthcare | 520,475.0 | $5.9M | 0.01% | -337K | -39.3% | $11.41 | -23.1% |
| 310 | NEU | NEWMARKET CORP | Basic Materials | 9,068.0 | $5.7M | 0.01% | -2K | -16.1% | $628.19 | +8.7% |
| 311 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 216,766.0 | $5.6M | 0.01% | -47K | -17.9% | $26.00 | +0.8% |
| 312 | WIT | WIPRO LTD | Technology | 2,668,473.0 | $5.5M | 0.01% | -1.6M | -37.4% | $2.07 | -8.7% |
| 313 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 183,846.0 | $5.5M | 0.01% | -31K | -14.3% | $29.92 | +1.2% |
| 314 | LNG | CHENIERE ENERGY INC | Energy | 18,991.0 | $5.4M | 0.00% | -7K | -27.1% | $283.76 | -14.8% |
| 315 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 19,857.0 | $5.4M | 0.00% | -13K | -40.4% | $269.88 | +10.1% |
| 316 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 46,057.0 | $5.3M | 0.00% | -16K | -26.2% | $114.85 | +31.3% |
| 317 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,537.0 | $5.2M | 0.00% | -87K | -61.0% | $94.48 | +7.9% |
| 318 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 285,820.0 | $5.2M | 0.00% | -165K | -36.6% | $18.08 | +3.0% |
| 319 | INCY | INCYTE CORP | Healthcare | 53,615.0 | $5.0M | 0.00% | -48K | -47.2% | $94.12 | +1.3% |
| 320 | OXY | OCCIDENTAL PETE CORP | Energy | 74,931.0 | $5.0M | 0.00% | -71K | -48.5% | $66.24 | -10.0% |
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%