Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SSNC | SS&C TECH HLDGS | Technology | 139,328.0 | $9.4M | 0.01% | +25K | +22.1% | $67.57 | -0.9% |
| 682 | DXCM | DEXCOM INC | Healthcare | 149,689.0 | $9.4M | 0.01% | +123K | +470.5% | $62.80 | +3.1% |
| 683 | ABNB | AIRBNB INC | Consumer Cyclical | 74,097.0 | $9.4M | 0.01% | -28K | -27.1% | $126.28 | +4.7% |
| 684 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 162,005.0 | $9.3M | 0.01% | NEW | — | $57.65 | +25.8% |
| 685 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,070.0 | $9.3M | 0.01% | +2K | +24.3% | $772.64 | -19.8% |
| 686 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 506,743.0 | $9.3M | 0.01% | -665K | -56.8% | $18.36 | +45.9% |
| 687 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 984,190.0 | $9.3M | 0.01% | +188K | +23.6% | $9.41 | +0.4% |
| 688 | PSX | PHILLIPS 66 | Energy | 50,767.0 | $9.2M | 0.01% | +13K | +32.7% | $182.18 | -2.2% |
| 689 | AOS | SMITH A O CORP | Industrials | 143,013.0 | $9.1M | 0.01% | -165K | -53.6% | $63.68 | -13.2% |
| 690 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 142,650.0 | $8.9M | 0.01% | -337K | -70.3% | $62.38 | +4.4% |
| 691 | PTCT | PTC THERAPEUTICS INC | Healthcare | 134,968.0 | $8.9M | 0.01% | +62K | +85.9% | $65.64 | +7.5% |
| 692 | GD | GENERAL DYNAMICS CORP | Industrials | 25,677.0 | $8.8M | 0.01% | +4K | +17.5% | $340.79 | +0.1% |
| 693 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 176,076.0 | $8.7M | 0.01% | -14K | -7.3% | $49.35 | -2.5% |
| 694 | XPO | XPO INC | Industrials | 46,585.0 | $8.7M | 0.01% | +14K | +41.2% | $186.40 | +6.5% |
| 695 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 119,410.0 | $8.7M | 0.01% | +51K | +74.2% | $72.69 | +9.2% |
| 696 | RMBS | RAMBUS INC DEL | Technology | 108,594.0 | $8.7M | 0.01% | +10K | +9.6% | $79.73 | +55.4% |
| 697 | OXM | OXFORD INDS INC | Consumer Cyclical | 235,864.0 | $8.6M | 0.01% | -35K | -13.0% | $36.32 | +4.6% |
| 698 | — | FEDERATED HERMES INC | — | 152,097.0 | $8.5M | 0.01% | +3K | +2.1% | $56.18 | — |
| 699 | — | AMERICA MOVIL SAB DE CV | — | 335,171.0 | $8.5M | 0.01% | -548K | -62.0% | $25.48 | — |
| 700 | ESGU | ISHARES TR | — | 61,615.0 | $8.5M | 0.01% | -3K | -4.9% | $137.39 | +16.6% |
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%