Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 45,586.0 | $2.5M | 0.00% | NEW | — | $53.83 | +18.2% |
| 862 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,535.0 | $2.4M | 0.00% | NEW | — | $130.50 | -4.9% |
| 863 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,221.0 | $2.4M | 0.00% | NEW | — | $568.85 | -26.0% |
| 864 | RIO | RIO TINTO PLC | Basic Materials | 29,583.0 | $2.4M | 0.00% | NEW | — | $80.52 | +28.3% |
| 865 | YETI | YETI HLDGS INC | Consumer Cyclical | 53,461.0 | $2.4M | 0.00% | NEW | — | $44.31 | -4.2% |
| 866 | PCG | PG&E CORP | Utilities | 146,245.0 | $2.4M | 0.00% | NEW | — | $16.07 | -1.4% |
| 867 | JD | JD.COM INC | Consumer Cyclical | 81,600.0 | $2.3M | 0.00% | NEW | — | $28.70 | +10.1% |
| 868 | — | SHIFT4 PMTS INC | — | 28,556.0 | $2.3M | 0.00% | NEW | — | $81.29 | — |
| 869 | — | HEICO CORP NEW | — | 8,989.0 | $2.3M | 0.00% | NEW | — | $255.03 | — |
| 870 | MBX | MBX BIOSCIENCES INC | Healthcare | 73,736.0 | $2.3M | 0.00% | NEW | — | $30.90 | +0.3% |
| 871 | ESNT | ESSENT GROUP LTD | Financial Services | 34,217.0 | $2.2M | 0.00% | NEW | — | $65.68 | -5.5% |
| 872 | CSGP | COSTAR GROUP INC | Real Estate | 33,183.0 | $2.2M | 0.00% | NEW | — | $67.24 | -50.6% |
| 873 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 53,184.0 | $2.2M | 0.00% | NEW | — | $41.80 | +7.8% |
| 874 | — | PONY AI INC | — | 152,420.0 | $2.2M | 0.00% | NEW | — | $14.50 | — |
| 875 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 28,721.0 | $2.2M | 0.00% | NEW | — | $76.66 | -1.0% |
| 876 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,813.0 | $2.2M | 0.00% | NEW | — | $184.95 | +4.8% |
| 877 | — | INGERSOLL RAND INC | — | 27,400.0 | $2.2M | 0.00% | NEW | — | $79.22 | — |
| 878 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,490.0 | $2.2M | 0.00% | NEW | — | $254.54 | +42.6% |
| 879 | PRI | PRIMERICA INC | Financial Services | 8,205.0 | $2.1M | 0.00% | NEW | — | $260.50 | +7.7% |
| 880 | ARDX | ARDELYX INC | Healthcare | 368,448.0 | $2.1M | 0.00% | NEW | — | $5.80 | +5.0% |
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%