Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ADNT | ADIENT PLC | Consumer Cyclical | 213,002.0 | $4.1M | 0.00% | NEW | — | $19.47 | +1.6% |
| 782 | WDAY | WORKDAY INC | Technology | 19,272.0 | $4.1M | 0.00% | NEW | — | $214.78 | -42.9% |
| 783 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 52,671.0 | $4.1M | 0.00% | NEW | — | $78.12 | +0.8% |
| 784 | CPRT | COPART INC | Industrials | 104,915.0 | $4.1M | 0.00% | NEW | — | $39.15 | -17.1% |
| 785 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 29,997.0 | $4.1M | 0.00% | NEW | — | $136.68 | -1.2% |
| 786 | OMF | ONEMAIN HLDGS INC | Financial Services | 60,318.0 | $4.1M | 0.00% | NEW | — | $67.96 | -21.9% |
| 787 | ADT | ADT INC DEL | Industrials | 508,410.0 | $4.1M | 0.00% | NEW | — | $8.05 | -15.2% |
| 788 | SNY | SANOFI SA | Healthcare | 83,742.0 | $4.1M | 0.00% | NEW | — | $48.74 | -8.7% |
| 789 | IMTX | IMMATICS N.V | Healthcare | 402,352.0 | $4.1M | 0.00% | NEW | — | $10.07 | +8.7% |
| 790 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,100,000.0 | $4.0M | 0.00% | NEW | — | $0.99 | — |
| 791 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 99,360.0 | $4.0M | 0.00% | NEW | — | $40.59 | +30.5% |
| 792 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 175,635.0 | $4.0M | 0.00% | NEW | — | $22.78 | +2.2% |
| 793 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,961.0 | $4.0M | 0.00% | NEW | — | $574.57 | -3.8% |
| 794 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 584,770.0 | $4.0M | 0.00% | NEW | — | $6.80 | -35.7% |
| 795 | KFY | KORN FERRY | Industrials | 59,224.0 | $4.0M | 0.00% | NEW | — | $66.87 | -3.5% |
| 796 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,341.0 | $3.9M | 0.00% | NEW | — | $622.66 | -14.8% |
| 797 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 68,530.0 | $3.9M | 0.00% | NEW | — | $57.49 | +37.3% |
| 798 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,643.0 | $3.9M | 0.00% | NEW | — | $115.99 | +11.9% |
| 799 | TTD | THE TRADE DESK INC | Technology | 102,005.0 | $3.9M | 0.00% | NEW | — | $38.12 | -46.6% |
| 800 | — | DISC MEDICINE INC | — | 50,103.0 | $3.9M | 0.00% | NEW | — | $76.89 | — |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%