Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HUM | HUMANA INC | Healthcare | 7,901.0 | $1.3M | 0.00% | -3K | -25.5% | $166.00 | +82.5% |
| 402 | UPWK | UPWORK INC | Industrials | 122,948.0 | $1.3M | 0.00% | -168K | -57.7% | $10.57 | -18.2% |
| 403 | CSGP | COSTAR GROUP INC | Real Estate | 32,137.0 | $1.3M | 0.00% | -1K | -3.1% | $40.34 | -16.5% |
| 404 | MKL | MARKEL GROUP INC | Financial Services | 677.0 | $1.3M | 0.00% | -48.0 | -6.6% | $1886.48 | -1.7% |
| 405 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 42,920.0 | $1.3M | 0.00% | -67K | -60.9% | $29.29 | -3.4% |
| 406 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 25,295.0 | $1.2M | 0.00% | -11K | -29.3% | $48.78 | -6.7% |
| 407 | RPM | RPM INTL INC | Basic Materials | 11,992.0 | $1.2M | 0.00% | -131.0 | -1.1% | $98.06 | -0.4% |
| 408 | PODD | INSULET CORP | Healthcare | 5,574.0 | $1.2M | 0.00% | -375.0 | -6.3% | $208.01 | -29.6% |
| 409 | DOCU | DOCUSIGN INC | Technology | 22,971.0 | $1.1M | 0.00% | -750K | -97.0% | $47.26 | +4.2% |
| 410 | LH | LABCORP HOLDINGS INC | Healthcare | 3,979.0 | $1.1M | 0.00% | -2K | -30.4% | $266.81 | -4.3% |
| 411 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,656.0 | $1.0M | 0.00% | -28K | -81.1% | $153.10 | -22.1% |
| 412 | OSIS | OSI SYSTEMS INC | Technology | 3,724.0 | $986K | 0.00% | -104.0 | -2.7% | $264.71 | -21.6% |
| 413 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,997.0 | $972K | 0.00% | -1K | -10.8% | $88.38 | -3.8% |
| 414 | RERE | ATRENEW INC | Consumer Cyclical | 205,851.0 | $965K | 0.00% | -87K | -29.6% | $4.69 | -3.5% |
| 415 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,186.0 | $903K | 0.00% | -388K | -96.2% | $59.43 | -1.4% |
| 416 | EFX | EQUIFAX INC | Industrials | 4,961.0 | $880K | 0.00% | -2K | -26.3% | $177.40 | -7.3% |
| 417 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,816.0 | $872K | 0.00% | -176.0 | -2.9% | $150.00 | -3.0% |
| 418 | ADC | AGREE RLTY CORP | Real Estate | 11,474.0 | $857K | 0.00% | -12K | -51.9% | $74.71 | +1.1% |
| 419 | TXT | TEXTRON INC | Industrials | 9,850.0 | $847K | 0.00% | -4K | -29.8% | $85.95 | +4.9% |
| 420 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,712.0 | $770K | 0.00% | -5K | -50.4% | $163.35 | +12.7% |
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%