Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | GUARDANT HEALTH INC | — | 4,395,000.0 | $7.4M | 0.01% | -1.0M | -18.8% | $1.69 | — |
| 722 | KMI | KINDER MORGAN INC DEL | Energy | 219,521.0 | $7.4M | 0.01% | +49K | +28.4% | $33.65 | -0.1% |
| 723 | PPG | PPG INDS INC | Basic Materials | 70,528.0 | $7.3M | 0.01% | -33K | -31.9% | $103.82 | -1.1% |
| 724 | MGK | VANGUARD WORLD FD | — | 20,233.0 | $7.2M | 0.01% | — | — | $353.49 | -75.0% |
| 725 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 230,843.0 | $7.1M | 0.01% | -94K | -29.0% | $30.84 | +4.0% |
| 726 | CNC | CENTENE CORP DEL | Healthcare | 216,936.0 | $7.1M | 0.01% | +181K | +499.7% | $32.74 | +77.9% |
| 727 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 77,414.0 | $7.1M | 0.01% | -3K | -4.0% | $91.13 | +1.4% |
| 728 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,859.0 | $7.1M | 0.01% | +15K | +161.3% | $283.79 | +4.6% |
| 729 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 295,239.0 | $7.1M | 0.01% | NEW | — | $23.88 | -6.5% |
| 730 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 298,941.0 | $7.0M | 0.01% | -193K | -39.3% | $23.55 | -18.8% |
| 731 | AME | AMETEK INC | Industrials | 32,826.0 | $7.0M | 0.01% | -1K | -3.4% | $214.36 | +5.3% |
| 732 | ZLAB | ZAI LAB LTD | Healthcare | 393,167.0 | $7.0M | 0.01% | +93K | +31.1% | $17.85 | +15.4% |
| 733 | NTRA | NATERA INC | Healthcare | 33,426.0 | $6.7M | 0.01% | -9K | -21.9% | $199.99 | -6.8% |
| 734 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 109,456.0 | $6.7M | 0.01% | +52K | +90.0% | $60.93 | +13.2% |
| 735 | ELF | E L F BEAUTY INC | Consumer Defensive | 108,947.0 | $6.6M | 0.01% | -111K | -50.4% | $60.61 | -6.9% |
| 736 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22,557.0 | $6.6M | 0.01% | +2K | +7.4% | $291.56 | +0.6% |
| 737 | XLI | SELECT SECTOR SPDR TR | — | 41,796.0 | $6.5M | 0.01% | +41K | +4299.6% | $156.61 | +9.0% |
| 738 | NBTB | NBT BANCORP INC | Financial Services | 155,628.0 | $6.5M | 0.01% | -11K | -6.6% | $42.02 | +4.9% |
| 739 | FE | FIRSTENERGY CORP | Utilities | 128,758.0 | $6.5M | 0.01% | +72K | +125.8% | $50.42 | -13.1% |
| 740 | JNK | SPDR SERIES TRUST | — | 68,497.0 | $6.5M | 0.01% | -5K | -6.3% | $94.76 | +1.1% |
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%