Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SANM | SANMINA CORP | Technology | 15,375.0 | $1.9M | 0.00% | NEW | — | $124.03 | +87.1% |
| 942 | TTC | TORO CO | Industrials | 20,689.0 | $1.9M | 0.00% | +9K | +82.1% | $91.41 | -3.1% |
| 943 | EVTC | EVERTEC INC | Technology | 67,661.0 | $1.9M | 0.00% | — | — | $27.92 | -14.7% |
| 944 | PICK | ISHARES INC | — | 35,000.0 | $1.9M | 0.00% | -106K | -75.3% | $53.93 | +16.9% |
| 945 | COGT | COGENT BIOSCIENCES INC | Healthcare | 53,307.0 | $1.9M | 0.00% | — | — | $35.39 | -9.0% |
| 946 | FISV | FISERV INC | Technology | 33,747.0 | $1.9M | 0.00% | -100K | -74.8% | $55.80 | -0.3% |
| 947 | BLD | TOPBUILD COR | Industrials | 5,360.0 | $1.9M | 0.00% | -9K | -63.0% | $351.30 | +13.4% |
| 948 | — | BANK AMERICA CORP | — | 1,575.0 | $1.9M | 0.00% | — | — | $1190.23 | — |
| 949 | — | HEICO CORP NEW | — | 9,140.0 | $1.9M | 0.00% | +151.0 | +1.7% | $204.88 | — |
| 950 | CABA | CABALETTA BIO INC | Healthcare | 756,637.0 | $1.9M | 0.00% | — | — | $2.47 | +32.0% |
| 951 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,158.0 | $1.9M | 0.00% | NEW | — | $77.26 | +10.9% |
| 952 | FLNC | FLUENCE ENERGY INC | Utilities | 133,769.0 | $1.8M | 0.00% | -11K | -7.5% | $13.76 | +54.9% |
| 953 | PRI | PRIMERICA INC | Financial Services | 7,447.0 | $1.8M | 0.00% | -758.0 | -9.2% | $247.06 | +11.0% |
| 954 | ABVX | ABIVAX SA | Healthcare | 17,928.0 | $1.8M | 0.00% | NEW | — | $101.50 | +12.0% |
| 955 | INDY | ISHARES TR | — | 43,060.0 | $1.8M | 0.00% | -8K | -15.7% | $42.24 | +0.2% |
| 956 | OMDA | OMADA HEALTH INC | Healthcare | 145,303.0 | $1.8M | 0.00% | -54K | -27.2% | $12.05 | +40.0% |
| 957 | — | WELLS FARGO & CO | — | 1,526.0 | $1.7M | 0.00% | — | — | $1143.00 | — |
| 958 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 110,144.0 | $1.7M | 0.00% | +90K | +460.1% | $15.73 | -14.1% |
| 959 | HL | HECLA MINING COMPANY | Basic Materials | 100,534.0 | $1.7M | 0.00% | +54K | +117.5% | $17.22 | +4.1% |
| 960 | BEN | FRANKLIN RESOURCES INC | Financial Services | 72,927.0 | $1.7M | 0.00% | +48K | +189.6% | $23.62 | +34.9% |
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
31.4%
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%