Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | AFFIRM HLDGS INC | — | 6,894,000.0 | $6.5M | 0.01% | NEW | — | $0.94 | — |
| 742 | ALV | AUTOLIV INC | Consumer Cyclical | 61,822.0 | $6.2M | 0.01% | -65K | -51.1% | $100.97 | +14.4% |
| 743 | BIL | SPDR SERIES TRUST | — | 67,929.0 | $6.2M | 0.01% | -230K | -77.2% | $91.64 | -0.1% |
| 744 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 113,474.0 | $6.2M | 0.01% | +4K | +4.1% | $54.42 | +18.8% |
| 745 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 75,865.0 | $6.1M | 0.01% | +25K | +47.7% | $81.05 | -8.8% |
| 746 | PHIN | PHINIA INC | Consumer Cyclical | 92,616.0 | $6.1M | 0.01% | +941.0 | +1.0% | $65.92 | +13.8% |
| 747 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,059.0 | $6.1M | 0.01% | +2K | +30.1% | $671.59 | -18.1% |
| 748 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 64,583.0 | $6.0M | 0.01% | NEW | — | $92.71 | +55.7% |
| 749 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 59,634.0 | $6.0M | 0.01% | +48K | +434.5% | $100.09 | -5.5% |
| 750 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 214,925.0 | $5.9M | 0.01% | NEW | — | $27.66 | +55.1% |
| 751 | AMT | AMERICAN TOWER CORP | Real Estate | 34,432.0 | $5.9M | 0.01% | -409.0 | -1.2% | $172.58 | +6.0% |
| 752 | PHR | PHREESIA INC | Healthcare | 520,475.0 | $5.9M | 0.01% | -337K | -39.3% | $11.41 | -20.4% |
| 753 | — | IQVIA HLDGS INC | — | 34,579.0 | $5.9M | 0.01% | +6K | +19.1% | $170.54 | — |
| 754 | SHV | ISHARES TR | — | 52,750.0 | $5.8M | 0.01% | NEW | — | $110.38 | -0.1% |
| 755 | AAXJ | ISHARES TR | — | 60,249.0 | $5.8M | 0.01% | +6K | +11.3% | $96.29 | +15.7% |
| 756 | BZUN | BAOZUN INC | Consumer Cyclical | 2,414,558.0 | $5.8M | 0.01% | — | — | $2.39 | +7.1% |
| 757 | MATX | MATSON INC | Industrials | 36,365.0 | $5.7M | 0.01% | NEW | — | $157.36 | +17.1% |
| 758 | — | TARGET CORP | — | 47,135.0 | $5.7M | 0.01% | NEW | — | $121.20 | — |
| 759 | NEU | NEWMARKET CORP | Basic Materials | 9,068.0 | $5.7M | 0.01% | -2K | -16.1% | $628.19 | +11.5% |
| 760 | VNT | VONTIER CORPORATION | Technology | 165,508.0 | $5.7M | 0.01% | +121K | +268.6% | $34.21 | -18.2% |
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%