Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AMERESCO INC | — | 551,156.0 | $13.7M | 0.01% | NEW | — | $24.77 | — |
| 602 | IYW | ISHARES TR | — | 78,173.0 | $13.6M | 0.01% | -24K | -23.6% | $173.53 | +42.5% |
| 603 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 419,792.0 | $13.4M | 0.01% | -93K | -18.1% | $32.01 | +15.3% |
| 604 | VRRM | VERRA MOBILITY CORP | Technology | 945,902.0 | $13.4M | 0.01% | +148K | +18.6% | $14.14 | -67.8% |
| 605 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 382,363.0 | $13.1M | 0.01% | +195K | +104.0% | $34.27 | +147.1% |
| 606 | CVNA | CARVANA CO | Consumer Cyclical | 45,053.0 | $13.1M | 0.01% | -17K | -27.7% | $290.80 | -76.0% |
| 607 | AGG | ISHARES TR | — | 131,987.0 | $13.1M | 0.01% | -12K | -8.4% | $99.04 | -1.7% |
| 608 | — | NEXTERA ENERGY CAP HLDGS INC | — | 9,500,000.0 | $13.1M | 0.01% | — | — | $1.37 | — |
| 609 | RPRX | ROYALTY PHARMA PLC | Healthcare | 263,913.0 | $12.7M | 0.01% | -146K | -35.6% | $47.97 | +27.8% |
| 610 | FLEX | FLEXTRONICS INTL LTD | Technology | 207,838.0 | $12.6M | 0.01% | +2K | +1.0% | $60.57 | +82.4% |
| 611 | — | AEROVIRONMENT INC | — | 12,861,000.0 | $12.6M | 0.01% | — | — | $0.98 | — |
| 612 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 186,488.0 | $12.5M | 0.01% | +2K | +1.0% | $67.26 | +6.6% |
| 613 | SNA | SNAP ON INC | Industrials | 34,519.0 | $12.5M | 0.01% | +1K | +4.4% | $363.22 | +8.3% |
| 614 | PHM | PULTE GROUP INC | Consumer Cyclical | 108,644.0 | $12.4M | 0.01% | -57K | -34.4% | $113.72 | +13.4% |
| 615 | ALLE | ALLEGION PLC | Industrials | 86,251.0 | $12.3M | 0.01% | -116K | -57.3% | $142.89 | +13.6% |
| 616 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80,542.0 | $12.3M | 0.01% | -27K | -24.9% | $152.51 | +19.2% |
| 617 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,291.0 | $12.2M | 0.01% | +3K | +19.7% | $631.97 | +21.2% |
| 618 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 9,489,345.0 | $12.1M | 0.01% | — | — | $1.27 | +89.8% |
| 619 | AMP | AMERIPRISE FINL INC | Financial Services | 27,487.0 | $12.1M | 0.01% | -8K | -22.2% | $438.43 | +26.7% |
| 620 | TCBK | TRICO BANCSHARES | Financial Services | 255,613.0 | $12.0M | 0.01% | -8K | -3.0% | $47.09 | +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
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%