Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BTG | B2GOLD CORP | Basic Materials | 3,550,410.0 | $15.0M | 0.01% | -1.4M | -28.0% | $4.22 | +9.7% |
| 582 | SHLD | GLOBAL X FDS | — | 218,760.0 | $14.9M | 0.01% | NEW | — | $68.30 | -6.3% |
| 583 | DVA | DAVITA INC | Healthcare | 97,184.0 | $14.9M | 0.01% | +83K | +596.7% | $153.69 | +28.3% |
| 584 | — | ASCENDIS PHARMA A/S | — | 67,902.0 | $14.8M | 0.01% | -5K | -7.4% | $218.35 | — |
| 585 | ARGX | ARGENX SE | Healthcare | 21,023.0 | $14.8M | 0.01% | +9K | +82.0% | $704.31 | +13.9% |
| 586 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 64,955.0 | $14.7M | 0.01% | -7K | -9.4% | $226.51 | -8.5% |
| 587 | VTWO | VANGUARD SCOTTSDALE FDS | — | 146,494.0 | $14.7M | 0.01% | -3K | -2.2% | $100.17 | +10.8% |
| 588 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 138,585.0 | $14.6M | 0.01% | +101K | +267.4% | $105.45 | +139.9% |
| 589 | TFX | TELEFLEX INCORPORATED | Healthcare | 126,268.0 | $14.5M | 0.01% | +868.0 | +0.7% | $114.93 | +15.9% |
| 590 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,159,328.0 | $14.5M | 0.01% | +1.0M | +916.0% | $12.48 | +15.4% |
| 591 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27,625.0 | $14.4M | 0.01% | -7K | -20.9% | $522.71 | -8.0% |
| 592 | EWJ | ISHARES INC | — | 176,146.0 | $14.4M | 0.01% | +158K | +854.9% | $81.52 | +10.1% |
| 593 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 87,183.0 | $14.2M | 0.01% | -17K | -16.1% | $162.32 | +5.6% |
| 594 | — | BEONE MEDICINES LTD | — | 49,344.0 | $14.0M | 0.01% | +10K | +23.9% | $284.08 | — |
| 595 | TILE | INTERFACE INC | Consumer Cyclical | 571,296.0 | $14.0M | 0.01% | +89K | +18.4% | $24.48 | +12.1% |
| 596 | CHEF | CHEFS WHSE INC | Consumer Defensive | 236,608.0 | $13.9M | 0.01% | -84K | -26.2% | $58.87 | +30.8% |
| 597 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 66,609.0 | $13.9M | 0.01% | -4K | -5.7% | $209.04 | -1.2% |
| 598 | MORN | MORNINGSTAR INC | Financial Services | 84,286.0 | $13.9M | 0.01% | -67K | -44.1% | $164.67 | +2.4% |
| 599 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 732,766.0 | $13.8M | 0.01% | +327K | +80.6% | $18.78 | +18.0% |
| 600 | CALX | CALIX INC | Technology | 277,852.0 | $13.7M | 0.01% | +267K | +2350.8% | $49.40 | -19.3% |
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%