Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VICI | VICI PPTYS INC | Real Estate | 208,585.0 | $5.7M | 0.01% | +53K | +34.4% | $27.11 | +2.9% |
| 762 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 216,766.0 | $5.6M | 0.01% | -47K | -17.9% | $26.00 | +0.8% |
| 763 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 380,139.0 | $5.6M | 0.01% | NEW | — | $14.81 | +16.1% |
| 764 | WIT | WIPRO LTD | Technology | 2,668,473.0 | $5.5M | 0.01% | -1.6M | -37.4% | $2.07 | -8.7% |
| 765 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 183,846.0 | $5.5M | 0.01% | -31K | -14.3% | $29.92 | +1.2% |
| 766 | AZZ | AZZ INC | Industrials | 45,365.0 | $5.5M | 0.01% | NEW | — | $121.09 | +15.4% |
| 767 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 82,695.0 | $5.5M | 0.00% | +28K | +52.0% | $66.22 | -6.7% |
| 768 | DAN | DANA INC | Consumer Cyclical | 171,768.0 | $5.5M | 0.00% | NEW | — | $31.82 | +4.0% |
| 769 | D | DOMINION ENERGY INC | Utilities | 87,750.0 | $5.4M | 0.00% | +16K | +21.8% | $61.84 | -0.2% |
| 770 | — | CORPAY INC | — | 18,623.0 | $5.4M | 0.00% | +16K | +532.1% | $290.99 | — |
| 771 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,301.0 | $5.4M | 0.00% | +8K | +22.8% | $131.08 | -2.6% |
| 772 | LNG | CHENIERE ENERGY INC | Energy | 18,991.0 | $5.4M | 0.00% | -7K | -27.1% | $283.76 | -14.8% |
| 773 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,419.0 | $5.4M | 0.00% | +261.0 | +1.6% | $327.07 | +8.0% |
| 774 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 19,857.0 | $5.4M | 0.00% | -13K | -40.4% | $269.88 | +10.1% |
| 775 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 46,057.0 | $5.3M | 0.00% | -16K | -26.2% | $114.85 | +31.3% |
| 776 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,537.0 | $5.2M | 0.00% | -87K | -61.0% | $94.48 | +7.9% |
| 777 | — | STRUCTURE THERAPEUTICS INC | — | 118,225.0 | $5.2M | 0.00% | NEW | — | $43.94 | — |
| 778 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 285,820.0 | $5.2M | 0.00% | -165K | -36.6% | $18.08 | +3.0% |
| 779 | — | DATADOG INC | — | 5,348,000.0 | $5.2M | 0.00% | NEW | — | $0.96 | — |
| 780 | INCY | INCYTE CORP | Healthcare | 53,615.0 | $5.0M | 0.00% | -48K | -47.2% | $94.12 | +1.3% |
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%