Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | HYCROFT MINING HOLDING CORP | — | 274,510.0 | $8.4M | 0.01% | -1.3M | -82.3% | $30.47 | — |
| 702 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,914.0 | $8.3M | 0.01% | -864.0 | -2.9% | $288.76 | -14.0% |
| 703 | — | ENTERGY CORP NEW | — | 74,794.0 | $8.3M | 0.01% | — | — | $111.06 | — |
| 704 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,974.0 | $8.3M | 0.01% | +9K | +62.9% | $345.15 | -12.1% |
| 705 | ALL | ALLSTATE CORP | Financial Services | 38,850.0 | $8.1M | 0.01% | -16K | -29.5% | $207.34 | +4.8% |
| 706 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 114,884.0 | $8.0M | 0.01% | +53K | +84.2% | $69.36 | -5.8% |
| 707 | BKLN | INVESCO EXCH TRADED FD TR II | — | 391,819.0 | $8.0M | 0.01% | -382K | -49.3% | $20.31 | +1.0% |
| 708 | DTE | DTE ENERGY CO | Utilities | 54,408.0 | $7.9M | 0.01% | — | — | $146.06 | -4.3% |
| 709 | CRUS | CIRRUS LOGIC INC | Technology | 56,972.0 | $7.9M | 0.01% | NEW | — | $138.33 | +15.5% |
| 710 | — | BLOCK INC | — | 130,273.0 | $7.8M | 0.01% | +12K | +9.7% | $60.18 | — |
| 711 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 351,660.0 | $7.8M | 0.01% | +62K | +21.4% | $22.25 | +28.9% |
| 712 | EWC | ISHARES INC | — | 146,331.0 | $7.8M | 0.01% | +3K | +2.1% | $53.42 | +7.7% |
| 713 | NTRS | NORTHERN TR CORP | Financial Services | 57,325.0 | $7.8M | 0.01% | +34K | +146.4% | $136.23 | +20.3% |
| 714 | KB | KB FINL GROUP INC | Financial Services | 79,426.0 | $7.7M | 0.01% | +9K | +12.7% | $97.52 | +6.8% |
| 715 | WCC | WESCO INTL INC | Industrials | 29,785.0 | $7.7M | 0.01% | NEW | — | $257.14 | +39.5% |
| 716 | IGSB | ISHARES TR | — | 145,225.0 | $7.6M | 0.01% | — | — | $52.42 | -0.3% |
| 717 | — | APOGEE THERAPEUTICS INC | — | 96,656.0 | $7.6M | 0.01% | -8K | -8.0% | $78.72 | — |
| 718 | — | CAPITAL SOUTHWEST CORP | — | 7,350,000.0 | $7.5M | 0.01% | — | — | $1.02 | — |
| 719 | TIMB | TIM S A | Communication Services | 293,536.0 | $7.5M | 0.01% | -94K | -24.3% | $25.47 | -13.9% |
| 720 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,540.0 | $7.5M | 0.01% | -106K | -61.9% | $113.98 | -1.6% |
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%