Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 50,636.0 | $1.9M | 0.00% | NEW | — | $36.58 | -53.8% |
| 902 | — | WELLS FARGO CO NEW | — | 1,526.0 | $1.8M | 0.00% | NEW | — | $1208.52 | — |
| 903 | GNTX | GENTEX CORP | Consumer Cyclical | 77,365.0 | $1.8M | 0.00% | NEW | — | $23.56 | -3.7% |
| 904 | WWD | WOODWARD INC | Industrials | 5,854.0 | $1.8M | 0.00% | NEW | — | $303.10 | +15.3% |
| 905 | DXCM | DEXCOM INC | Healthcare | 26,239.0 | $1.7M | 0.00% | NEW | — | $66.37 | -1.9% |
| 906 | ADC | AGREE RLTY CORP | Real Estate | 23,867.0 | $1.7M | 0.00% | NEW | — | $72.58 | +4.2% |
| 907 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,490.0 | $1.7M | 0.00% | NEW | — | $181.31 | +2.1% |
| 908 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,797.0 | $1.7M | 0.00% | NEW | — | $47.74 | -4.7% |
| 909 | PODD | INSULET CORP | Healthcare | 5,949.0 | $1.7M | 0.00% | NEW | — | $287.03 | -46.9% |
| 910 | ICLR | ICON PLC | Healthcare | 9,294.0 | $1.7M | 0.00% | NEW | — | $183.00 | -37.8% |
| 911 | VNT | VONTIER CORPORATION | Technology | 44,896.0 | $1.7M | 0.00% | NEW | — | $37.85 | -26.1% |
| 912 | ALT | ALTIMMUNE INC | Healthcare | 469,013.0 | $1.7M | 0.00% | NEW | — | $3.61 | -24.1% |
| 913 | ENIC | ENEL CHILE S.A. | Utilities | 417,949.0 | $1.7M | 0.00% | NEW | — | $4.02 | +4.2% |
| 914 | — | PENNYMAC CORP | — | 1,650,000.0 | $1.6M | 0.00% | NEW | — | $1.00 | — |
| 915 | CABA | CABALETTA BIO INC | Healthcare | 756,637.0 | $1.6M | 0.00% | NEW | — | $2.15 | +52.1% |
| 916 | VERA | VERA THERAPEUTICS INC | Healthcare | 31,779.0 | $1.6M | 0.00% | NEW | — | $51.17 | -32.9% |
| 917 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,748.0 | $1.6M | 0.00% | NEW | — | $40.68 | +19.6% |
| 918 | EVRG | EVERGY INC | Utilities | 21,967.0 | $1.6M | 0.00% | NEW | — | $73.20 | +10.0% |
| 919 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 57,136.0 | $1.6M | 0.00% | NEW | — | $28.08 | -30.6% |
| 920 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,604.0 | $1.6M | 0.00% | NEW | — | $95.92 | +0.5% |
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%