Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTD | THE TRADE DESK INC | Technology | 488,904.0 | $10.8M | 0.01% | +387K | +379.3% | $22.01 | +1.2% |
| 642 | FN | FABRINET | Technology | 21,836.0 | $10.7M | 0.01% | +19K | +679.9% | $491.88 | +42.4% |
| 643 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 172,519.0 | $10.7M | 0.01% | +35K | +25.8% | $62.13 | +8.5% |
| 644 | AZTA | AZENTA INC | Healthcare | 528,312.0 | $10.7M | 0.01% | +89K | +20.4% | $20.25 | -12.8% |
| 645 | UMH | UMH PPTYS INC | Real Estate | 738,848.0 | $10.6M | 0.01% | -6K | -0.8% | $14.40 | +5.5% |
| 646 | FBK | FB FINL CORP | Financial Services | 205,899.0 | $10.6M | 0.01% | -111K | -35.1% | $51.53 | +1.2% |
| 647 | NVCR | NOVOCURE LTD | Healthcare | 1,019,969.0 | $10.6M | 0.01% | — | — | $10.36 | +68.5% |
| 648 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 356,174.0 | $10.6M | 0.01% | -68K | -16.1% | $29.64 | +0.9% |
| 649 | BILI | BILIBILI INC | Technology | 486,141.0 | $10.5M | 0.01% | +37K | +8.2% | $21.69 | -7.8% |
| 650 | PAYP | PAYPAY CORP | Technology | 508,544.0 | $10.5M | 0.01% | NEW | — | $20.66 | -6.6% |
| 651 | BOX | BOX INC | Technology | 447,580.0 | $10.4M | 0.01% | -289K | -39.2% | $23.32 | +10.2% |
| 652 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 125,066.0 | $10.4M | 0.01% | +58K | +86.5% | $83.25 | -7.9% |
| 653 | ABEV | AMBEV SA | Consumer Defensive | 3,690,708.0 | $10.4M | 0.01% | +1.2M | +46.5% | $2.82 | +11.7% |
| 654 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 31,649.0 | $10.4M | 0.01% | -1K | -3.1% | $328.73 | -3.5% |
| 655 | — | CHAGEE HLDGS LTD | — | 1,105,958.0 | $10.3M | 0.01% | -873K | -44.1% | $9.31 | — |
| 656 | YSS | YORK SPACE SYSTEMS INC | Technology | 485,456.0 | $10.2M | 0.01% | NEW | — | $21.04 | +23.2% |
| 657 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 131,674.0 | $10.2M | 0.01% | NEW | — | $77.25 | +12.4% |
| 658 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,103,852.0 | $10.1M | 0.01% | +334K | +43.5% | $9.16 | +27.1% |
| 659 | URTH | ISHARES INC | — | 57,700.0 | $10.1M | 0.01% | +9K | +17.7% | $174.94 | +13.7% |
| 660 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 138,112.0 | $10.1M | 0.01% | NEW | — | $73.03 | +16.2% |
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%