Portfolio (Quarterly)
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SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 993,612.0 | $17.3M | 0.01% | NEW | — | $17.44 | +0.7% |
| 542 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,005,984.0 | $17.3M | 0.01% | NEW | — | $17.15 | -63.4% |
| 543 | MTRN | MATERION CORP | Basic Materials | 135,877.0 | $17.2M | 0.01% | NEW | — | $126.60 | +62.7% |
| 544 | VVX | V2X INC | Industrials | 307,296.0 | $17.0M | 0.01% | NEW | — | $55.28 | +27.3% |
| 545 | CARG | CARGURUS INC | Consumer Cyclical | 445,105.0 | $17.0M | 0.01% | NEW | — | $38.15 | -28.1% |
| 546 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 29,051.0 | $17.0M | 0.01% | NEW | — | $583.73 | -11.9% |
| 547 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,017,370.0 | $16.9M | 0.01% | NEW | — | $16.66 | +18.0% |
| 548 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 413,368.0 | $16.8M | 0.01% | NEW | — | $40.65 | -7.4% |
| 549 | — | IRIDIUM COMMUNICATIONS INC | — | 954,707.0 | $16.7M | 0.01% | NEW | — | $17.51 | — |
| 550 | ELF | E L F BEAUTY INC | Consumer Defensive | 219,808.0 | $16.7M | 0.01% | NEW | — | $76.04 | -32.6% |
| 551 | MO | ALTRIA GROUP INC | Consumer Defensive | 287,035.0 | $16.6M | 0.01% | NEW | — | $57.77 | +28.0% |
| 552 | MMI | MARCUS & MILLICHAP INC | Real Estate | 604,580.0 | $16.5M | 0.01% | NEW | — | $27.37 | +2.9% |
| 553 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,148,895.0 | $16.5M | 0.01% | NEW | — | $14.33 | -0.7% |
| 554 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 303,017.0 | $16.4M | 0.01% | NEW | — | $54.26 | +42.1% |
| 555 | PCAR | PACCAR INC | Industrials | 149,524.0 | $16.4M | 0.01% | NEW | — | $109.51 | -1.5% |
| 556 | XME | SPDR SERIES TRUST | — | 156,000.0 | $16.3M | 0.01% | NEW | — | $104.73 | +9.4% |
| 557 | FLOC | FLOWCO HLDGS INC | Energy | 869,500.0 | $16.3M | 0.01% | NEW | — | $18.78 | +46.7% |
| 558 | BKLN | INVESCO EXCH TRADED FD TR II | — | 773,501.0 | $16.2M | 0.01% | NEW | — | $21.00 | -2.5% |
| 559 | PRU | PRUDENTIAL FINL INC | Financial Services | 142,514.0 | $16.2M | 0.01% | NEW | — | $113.69 | -8.8% |
| 560 | STT | STATE STR CORP | Financial Services | 123,060.0 | $16.0M | 0.01% | NEW | — | $130.34 | +16.9% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%