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 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31,081.0 | $2.9M | 0.00% | -12K | -28.5% | $94.38 | +28.0% |
| 862 | PFF | ISHARES TR | — | 96,563.0 | $2.9M | 0.00% | — | — | $30.12 | +1.1% |
| 863 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 63,684.0 | $2.9M | 0.00% | +2K | +3.4% | $45.42 | +134.5% |
| 864 | AM | ANTERO MIDSTREAM CORP | Energy | 124,069.0 | $2.9M | 0.00% | +20K | +19.0% | $23.12 | -4.2% |
| 865 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 143,119.0 | $2.9M | 0.00% | +3K | +2.2% | $20.02 | +5.5% |
| 866 | VTRS | VIATRIS INC | Healthcare | 212,048.0 | $2.9M | 0.00% | +201K | +1830.0% | $13.51 | +20.8% |
| 867 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,789.0 | $2.8M | 0.00% | NEW | — | $219.82 | +13.8% |
| 868 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,021.0 | $2.8M | 0.00% | +595.0 | +1.8% | $82.43 | +12.5% |
| 869 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,343.0 | $2.8M | 0.00% | -4K | -20.1% | $195.40 | +5.7% |
| 870 | WDFC | WD 40 CO | Basic Materials | 13,748.0 | $2.8M | 0.00% | +10K | +259.3% | $203.58 | +6.6% |
| 871 | RDN | RADIAN GROUP INC | Financial Services | 84,576.0 | $2.8M | 0.00% | -129K | -60.4% | $33.09 | +10.6% |
| 872 | GFF | GRIFFON CORP | Industrials | 39,672.0 | $2.8M | 0.00% | -12K | -22.6% | $70.53 | +42.6% |
| 873 | PEGA | PEGASYSTEMS INC | Technology | 67,407.0 | $2.8M | 0.00% | NEW | — | $41.48 | -19.1% |
| 874 | ALMS | ALUMIS INC | Healthcare | 137,347.0 | $2.8M | 0.00% | NEW | — | $20.21 | +19.6% |
| 875 | XEL | XCEL ENERGY INC | Utilities | 35,015.0 | $2.8M | 0.00% | -10K | -22.2% | $79.17 | -3.6% |
| 876 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96,045.0 | $2.8M | 0.00% | NEW | — | $28.78 | +28.1% |
| 877 | RKLB | ROCKET LAB CORP | Industrials | 42,617.0 | $2.7M | 0.00% | — | — | $64.22 | +13.0% |
| 878 | THG | HANOVER INS GROUP INC | Financial Services | 15,531.0 | $2.7M | 0.00% | NEW | — | $172.59 | +29.3% |
| 879 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 615,833.0 | $2.7M | 0.00% | +31K | +5.3% | $4.34 | +0.7% |
| 880 | WT | WISDOMTREE INC | Financial Services | 191,706.0 | $2.7M | 0.00% | +30K | +18.8% | $13.92 | +68.9% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%