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 | BE | BLOOM ENERGY CORP | Industrials | 19,470.0 | $2.3M | 0.00% | +14K | +260.3% | $119.51 | +68.6% |
| 902 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,145.0 | $2.3M | 0.00% | -10K | -25.2% | $78.68 | +36.5% |
| 903 | — | NEBIUS GROUP N.V. | — | 22,061.0 | $2.3M | 0.00% | +18K | +427.9% | $103.76 | — |
| 904 | WAY | WAYSTAR HLDG CORP | Technology | 97,551.0 | $2.3M | 0.00% | -9K | -8.2% | $23.46 | +6.6% |
| 905 | KVUE | KENVUE INC | Consumer Defensive | 132,730.0 | $2.3M | 0.00% | +16K | +13.3% | $17.24 | +10.6% |
| 906 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,289.0 | $2.2M | 0.00% | NEW | — | $168.00 | -12.2% |
| 907 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 104,356.0 | $2.2M | 0.00% | +47K | +82.6% | $21.33 | +17.6% |
| 908 | HST | HOST HOTELS & RESORTS INC | Real Estate | 118,565.0 | $2.2M | 0.00% | -255K | -68.3% | $18.76 | +23.7% |
| 909 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32,089.0 | $2.2M | 0.00% | — | — | $68.77 | +8.8% |
| 910 | JD | JD.COM INC | Consumer Cyclical | 74,537.0 | $2.2M | 0.00% | -7K | -8.7% | $29.57 | -0.7% |
| 911 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46,440.0 | $2.2M | 0.00% | +703.0 | +1.5% | $47.45 | -12.9% |
| 912 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,505.0 | $2.2M | 0.00% | +11K | +44.2% | $63.69 | +47.4% |
| 913 | — | IMAX CORP | — | 58,230.0 | $2.2M | 0.00% | NEW | — | $37.56 | — |
| 914 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98,911.0 | $2.2M | 0.00% | -6K | -5.5% | $22.05 | +11.7% |
| 915 | — | GLOBUS MED INC | — | 25,926.0 | $2.2M | 0.00% | NEW | — | $83.51 | — |
| 916 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 249,161.0 | $2.2M | 0.00% | NEW | — | $8.68 | — |
| 917 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 49,942.0 | $2.2M | 0.00% | +17K | +52.1% | $43.08 | +31.2% |
| 918 | WDAY | WORKDAY INC | Technology | 16,334.0 | $2.1M | 0.00% | -3K | -15.2% | $129.92 | +53.9% |
| 919 | GNTX | GENTEX CORP | Consumer Cyclical | 99,103.0 | $2.1M | 0.00% | +22K | +28.1% | $21.40 | +10.5% |
| 920 | HUBS | HUBSPOT INC | Technology | 8,683.0 | $2.1M | 0.00% | +4K | +71.5% | $244.10 | -1.7% |
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%