Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 41,313.0 | $10.1M | 0.01% | +943.0 | +2.3% | $243.48 | +5.2% |
| 662 | — | PROTAGONIST THERAPEUTICS INC | — | 100,166.0 | $10.0M | 0.01% | NEW | — | $99.87 | — |
| 663 | CGON | CG ONCOLOGY INC | Healthcare | 156,327.0 | $10.0M | 0.01% | -125K | -44.4% | $63.96 | -1.8% |
| 664 | BBD | BANCO BRADESCO S A | Financial Services | 2,854,492.0 | $10.0M | 0.01% | -891K | -23.8% | $3.50 | -2.1% |
| 665 | STT | STATE STR CORP | Financial Services | 80,867.0 | $10.0M | 0.01% | -42K | -34.3% | $123.42 | +22.5% |
| 666 | ROST | ROSS STORES INC | Consumer Cyclical | 45,874.0 | $9.9M | 0.01% | -4K | -7.9% | $216.63 | -3.4% |
| 667 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 290,767.0 | $9.9M | 0.01% | +203K | +229.9% | $33.96 | -2.1% |
| 668 | — | MICROCHIP TECHNOLOGY INC. | — | 170,650.0 | $9.7M | 0.01% | +2K | +1.1% | $56.97 | — |
| 669 | EAT | BRINKER INTL INC | Consumer Cyclical | 71,062.0 | $9.7M | 0.01% | +28K | +66.0% | $136.69 | -5.8% |
| 670 | NDAQ | NASDAQ INC | Financial Services | 115,771.0 | $9.7M | 0.01% | +13K | +12.3% | $83.52 | +10.4% |
| 671 | PNR | PENTAIR PLC | Industrials | 114,783.0 | $9.6M | 0.01% | -464K | -80.2% | $83.99 | -14.6% |
| 672 | CLH | CLEAN HARBORS INC | Industrials | 34,151.0 | $9.6M | 0.01% | -946.0 | -2.7% | $279.76 | +6.8% |
| 673 | BA | BOEING CO | Industrials | 50,492.0 | $9.6M | 0.01% | — | — | $189.21 | +15.2% |
| 674 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,441,059.0 | $9.5M | 0.01% | +435K | +43.2% | $6.62 | -3.6% |
| 675 | NFG | NATIONAL FUEL GAS CO | Energy | 101,178.0 | $9.5M | 0.01% | — | — | $93.96 | -11.3% |
| 676 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26,888.0 | $9.5M | 0.01% | +9K | +46.6% | $352.94 | -13.2% |
| 677 | MSTR | STRATEGY INC | Technology | 75,905.0 | $9.5M | 0.01% | -51K | -40.3% | $124.80 | +33.4% |
| 678 | — | RIOT PLATFORMS INC | — | 8,281,000.0 | $9.5M | 0.01% | NEW | — | $1.14 | — |
| 679 | — | REDWOOD TRUST INC | — | 9,356,000.0 | $9.4M | 0.01% | +3.6M | +61.3% | $1.01 | — |
| 680 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 71,711.0 | $9.4M | 0.01% | -15K | -17.6% | $131.74 | +17.6% |
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%