Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACLX | ARCELLX INC | Healthcare | 42,478.0 | $2.7M | 0.00% | NEW | — | $63.60 | +80.9% |
| 842 | — | TRIPADVISOR INC | — | 2,750,000.0 | $2.7M | 0.00% | NEW | — | $0.98 | — |
| 843 | VC | VISTEON CORP | Consumer Cyclical | 27,770.0 | $2.7M | 0.00% | NEW | — | $96.22 | +9.1% |
| 844 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,515.0 | $2.7M | 0.00% | NEW | — | $280.04 | +5.5% |
| 845 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 31,945.0 | $2.7M | 0.00% | NEW | — | $83.33 | -26.3% |
| 846 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 131,981.0 | $2.6M | 0.00% | NEW | — | $20.02 | -19.4% |
| 847 | — | JETBLUE AIRWAYS CORP | — | 2,700,000.0 | $2.6M | 0.00% | NEW | — | $0.98 | — |
| 848 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 61,042.0 | $2.6M | 0.00% | NEW | — | $42.83 | -33.4% |
| 849 | — | ZYMEWORKS INC | — | 97,907.0 | $2.6M | 0.00% | NEW | — | $26.54 | — |
| 850 | KD | KYNDRYL HLDGS INC | Technology | 96,931.0 | $2.6M | 0.00% | NEW | — | $26.59 | -55.7% |
| 851 | FE | FIRSTENERGY CORP | Utilities | 57,026.0 | $2.6M | 0.00% | NEW | — | $44.96 | +0.8% |
| 852 | DINO | HF SINCLAIR CORP | Energy | 55,358.0 | $2.6M | 0.00% | NEW | — | $46.26 | +56.0% |
| 853 | — | SUNRUN INC | — | 2,700,000.0 | $2.6M | 0.00% | NEW | — | $0.94 | — |
| 854 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 172,635.0 | $2.5M | 0.00% | NEW | — | $14.64 | -37.2% |
| 855 | IEF | ISHARES TR | — | 26,115.0 | $2.5M | 0.00% | NEW | — | $96.48 | -3.4% |
| 856 | INDY | ISHARES TR | — | 51,090.0 | $2.5M | 0.00% | NEW | — | $49.29 | -15.0% |
| 857 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 88,131.0 | $2.5M | 0.00% | NEW | — | $28.50 | +16.6% |
| 858 | FHN | FIRST HORIZON CORPORATION | Financial Services | 104,667.0 | $2.5M | 0.00% | NEW | — | $23.92 | -1.0% |
| 859 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,501.0 | $2.5M | 0.00% | NEW | — | $47.61 | +8.9% |
| 860 | ATR | APTARGROUP INC | Healthcare | 20,120.0 | $2.5M | 0.00% | NEW | — | $122.74 | -8.3% |
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
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%