Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,514.0 | $3.8M | 0.00% | +173.0 | +2.7% | $588.68 | -5.1% |
| 822 | KFY | KORN FERRY | Industrials | 60,953.0 | $3.8M | 0.00% | +2K | +2.9% | $62.89 | +1.4% |
| 823 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 23,830.0 | $3.8M | 0.00% | NEW | — | $160.50 | +41.7% |
| 824 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 896,647.0 | $3.8M | 0.00% | +274K | +44.1% | $4.23 | +42.3% |
| 825 | CCL | CARNIVAL CORP | Consumer Cyclical | 145,759.0 | $3.8M | 0.00% | +116K | +385.5% | $25.88 | -3.7% |
| 826 | IMTX | IMMATICS N.V | Healthcare | 402,352.0 | $3.7M | 0.00% | — | — | $9.30 | +16.9% |
| 827 | ZTS | ZOETIS INC | Healthcare | 31,553.0 | $3.7M | 0.00% | -10K | -23.9% | $118.21 | -37.2% |
| 828 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46,446.0 | $3.7M | 0.00% | -25K | -35.4% | $80.17 | -1.3% |
| 829 | DCI | DONALDSON INC | Industrials | 44,947.0 | $3.7M | 0.00% | +31K | +218.1% | $82.61 | -0.8% |
| 830 | WAB | WABTEC | Industrials | 15,217.0 | $3.6M | 0.00% | -18K | -54.8% | $237.37 | +11.2% |
| 831 | BDX | BECTON DICKINSON & CO | Healthcare | 22,707.0 | $3.6M | 0.00% | -383.0 | -1.7% | $157.23 | -9.5% |
| 832 | ENSG | ENSIGN GROUP INC | Healthcare | 17,770.0 | $3.6M | 0.00% | NEW | — | $200.34 | -11.3% |
| 833 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 32,288.0 | $3.6M | 0.00% | +597.0 | +1.9% | $109.95 | -76.5% |
| 834 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,762.0 | $3.5M | 0.00% | -19K | -45.6% | $154.59 | -3.0% |
| 835 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,294.0 | $3.5M | 0.00% | -879K | -97.3% | $142.85 | -10.9% |
| 836 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 179,097.0 | $3.5M | 0.00% | +3K | +2.0% | $19.30 | +29.5% |
| 837 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 152,354.0 | $3.4M | 0.00% | -8.4M | -98.2% | $22.61 | +46.4% |
| 838 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,479.0 | $3.4M | 0.00% | +3K | +77.2% | $460.30 | -9.8% |
| 839 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 354,255.0 | $3.4M | 0.00% | NEW | — | $9.71 | -8.8% |
| 840 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 43,243.0 | $3.4M | 0.00% | -9K | -17.9% | $79.48 | +3.4% |
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%