Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIO | RIO TINTO PLC | Basic Materials | 27,450.0 | $2.4M | 0.00% | -2K | -7.2% | $88.82 | +18.6% |
| 362 | RBLX | ROBLOX CORP | Technology | 42,328.0 | $2.4M | 0.00% | -90K | -67.9% | $56.56 | -32.2% |
| 363 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,030.0 | $2.4M | 0.00% | -52K | -80.0% | $182.10 | -2.7% |
| 364 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,463.0 | $2.4M | 0.00% | -20K | -58.5% | $163.44 | +11.5% |
| 365 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,196.0 | $2.3M | 0.00% | -1K | -7.2% | $136.09 | -0.5% |
| 366 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 173,740.0 | $2.3M | 0.00% | -170K | -49.5% | $13.42 | +61.5% |
| 367 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,145.0 | $2.3M | 0.00% | -10K | -25.2% | $78.68 | +36.5% |
| 368 | WAY | WAYSTAR HLDG CORP | Technology | 97,551.0 | $2.3M | 0.00% | -9K | -8.2% | $23.46 | +6.6% |
| 369 | HST | HOST HOTELS & RESORTS INC | Real Estate | 118,565.0 | $2.2M | 0.00% | -255K | -68.3% | $18.76 | +23.7% |
| 370 | JD | JD.COM INC | Consumer Cyclical | 74,537.0 | $2.2M | 0.00% | -7K | -8.7% | $29.57 | -0.7% |
| 371 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98,911.0 | $2.2M | 0.00% | -6K | -5.5% | $22.05 | +11.7% |
| 372 | WDAY | WORKDAY INC | Technology | 16,334.0 | $2.1M | 0.00% | -3K | -15.2% | $129.92 | +53.9% |
| 373 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 103,005.0 | $2.1M | 0.00% | -132K | -56.2% | $20.48 | -8.3% |
| 374 | MDB | MONGODB INC | Technology | 8,958.0 | $2.1M | 0.00% | -910.0 | -9.2% | $235.21 | +83.2% |
| 375 | ADNT | ADIENT PLC | Consumer Cyclical | 108,634.0 | $2.1M | 0.00% | -104K | -49.0% | $19.21 | +4.2% |
| 376 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 65,944.0 | $2.1M | 0.00% | -105K | -61.5% | $31.45 | +26.1% |
| 377 | LEN | LENNAR CORP | Consumer Cyclical | 22,589.0 | $2.0M | 0.00% | -5K | -18.7% | $86.84 | +0.2% |
| 378 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23,711.0 | $1.9M | 0.00% | -5K | -17.4% | $81.49 | -10.0% |
| 379 | PICK | ISHARES INC | — | 35,000.0 | $1.9M | 0.00% | -106K | -75.3% | $53.93 | +21.8% |
| 380 | FISV | FISERV INC | Technology | 33,747.0 | $1.9M | 0.00% | -100K | -74.8% | $55.80 | -5.8% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%