Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 103,005.0 | $2.1M | 0.00% | -132K | -56.2% | $20.48 | -16.8% |
| 922 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,649.0 | $2.1M | 0.00% | +39K | +138.5% | $31.64 | +22.2% |
| 923 | MDB | MONGODB INC | Technology | 8,958.0 | $2.1M | 0.00% | -910.0 | -9.2% | $235.21 | +42.3% |
| 924 | Q | QNITY ELECTRONICS INC | Technology | 18,145.0 | $2.1M | 0.00% | NEW | — | $115.38 | +29.0% |
| 925 | ADNT | ADIENT PLC | Consumer Cyclical | 108,634.0 | $2.1M | 0.00% | -104K | -49.0% | $19.21 | +9.5% |
| 926 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,369.0 | $2.1M | 0.00% | NEW | — | $70.93 | +20.6% |
| 927 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 65,944.0 | $2.1M | 0.00% | -105K | -61.5% | $31.45 | -10.3% |
| 928 | EXPO | EXPONENT INC | Industrials | 31,682.0 | $2.1M | 0.00% | NEW | — | $65.24 | -13.8% |
| 929 | — | MICROCHIP TECHNOLOGY INC. | — | 2,100,000.0 | $2.1M | 0.00% | — | — | $0.98 | — |
| 930 | ALKS | ALKERMES PLC | Healthcare | 67,458.0 | $2.0M | 0.00% | +12K | +21.5% | $30.15 | +24.1% |
| 931 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 72,798.0 | $2.0M | 0.00% | +14K | +23.6% | $27.36 | -12.5% |
| 932 | MANH | MANHATTAN ASSOCIATES INC | Technology | 15,070.0 | $2.0M | 0.00% | NEW | — | $130.46 | +4.2% |
| 933 | MNKD | MANNKIND CORP | Healthcare | 827,853.0 | $2.0M | 0.00% | — | — | $2.37 | +26.8% |
| 934 | LEN | LENNAR CORP | Consumer Cyclical | 22,589.0 | $2.0M | 0.00% | -5K | -18.7% | $86.84 | -3.2% |
| 935 | — | UPSTART HLDGS INC | — | 2,025,000.0 | $2.0M | 0.00% | NEW | — | $0.97 | — |
| 936 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23,711.0 | $1.9M | 0.00% | -5K | -17.4% | $81.49 | -7.0% |
| 937 | EVRG | EVERGY INC | Utilities | 23,668.0 | $1.9M | 0.00% | +2K | +7.7% | $81.59 | -0.2% |
| 938 | ALT | ALTIMMUNE INC | Healthcare | 667,837.0 | $1.9M | 0.00% | +199K | +42.4% | $2.88 | -3.1% |
| 939 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,546.0 | $1.9M | 0.00% | +8K | +271.7% | $166.26 | -4.1% |
| 940 | NUVL | NUVALENT INC | Healthcare | 19,844.0 | $1.9M | 0.00% | NEW | — | $96.72 | +3.5% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%