Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | RYANAIR HOLDINGS PLC | — | 219,313.0 | $16.0M | 0.01% | NEW | — | $73.02 | — |
| 562 | RPRX | ROYALTY PHARMA PLC | Healthcare | 409,657.0 | $15.8M | 0.01% | NEW | — | $38.64 | +37.3% |
| 563 | EIX | EDISON INTL | Utilities | 261,210.0 | $15.8M | 0.01% | NEW | — | $60.35 | +15.9% |
| 564 | — | ASCENDIS PHARMA A/S | — | 73,310.0 | $15.6M | 0.01% | NEW | — | $213.24 | — |
| 565 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 107,182.0 | $15.3M | 0.01% | NEW | — | $142.50 | +13.9% |
| 566 | TFX | TELEFLEX INCORPORATED | Healthcare | 125,400.0 | $15.3M | 0.01% | NEW | — | $121.62 | +9.9% |
| 567 | ALV | AUTOLIV INC | Consumer Cyclical | 126,369.0 | $15.2M | 0.01% | NEW | — | $120.18 | -2.3% |
| 568 | INGR | INGREDION INC | Consumer Defensive | 136,544.0 | $15.2M | 0.01% | NEW | — | $111.19 | -9.8% |
| 569 | HWKN | HAWKINS INC | Basic Materials | 105,272.0 | $15.1M | 0.01% | NEW | — | $143.63 | +7.6% |
| 570 | GPOR | GULFPORT ENERGY CORP | Energy | 70,812.0 | $15.1M | 0.01% | NEW | — | $213.07 | -12.8% |
| 571 | AZTA | AZENTA INC | Healthcare | 438,909.0 | $14.9M | 0.01% | NEW | — | $34.00 | -46.4% |
| 572 | VLO | VALERO ENERGY CORP | Energy | 90,498.0 | $14.9M | 0.01% | NEW | — | $164.86 | +54.8% |
| 573 | VTWO | VANGUARD SCOTTSDALE FDS | — | 149,799.0 | $14.9M | 0.01% | NEW | — | $99.52 | +13.2% |
| 574 | MH | MCGRAW HILL INC | Consumer Defensive | 900,907.0 | $14.9M | 0.01% | NEW | — | $16.49 | -27.2% |
| 575 | TER | TERADYNE INC | Technology | 76,037.0 | $14.7M | 0.01% | NEW | — | $193.56 | +76.8% |
| 576 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 70,598.0 | $14.7M | 0.01% | NEW | — | $208.26 | +1.2% |
| 577 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 64,981.0 | $14.6M | 0.01% | NEW | — | $225.06 | -27.4% |
| 578 | PHR | PHREESIA INC | Healthcare | 857,204.0 | $14.6M | 0.01% | NEW | — | $17.03 | -48.4% |
| 579 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,392,929.0 | $14.5M | 0.01% | NEW | — | $6.08 | +101.8% |
| 580 | RRC | RANGE RES CORP | Energy | 399,980.0 | $14.4M | 0.01% | NEW | — | $36.08 | +17.4% |
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%