Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UPWK | UPWORK INC | Industrials | 122,948.0 | $1.3M | 0.00% | -168K | -57.7% | $10.57 | -23.6% |
| 1002 | CSGP | COSTAR GROUP INC | Real Estate | 32,137.0 | $1.3M | 0.00% | -1K | -3.1% | $40.34 | -21.0% |
| 1003 | MKL | MARKEL GROUP INC | Financial Services | 677.0 | $1.3M | 0.00% | -48.0 | -6.6% | $1886.48 | -2.1% |
| 1004 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 42,920.0 | $1.3M | 0.00% | -67K | -60.9% | $29.29 | -1.8% |
| 1005 | LCII | LCI INDS | Consumer Cyclical | 10,397.0 | $1.2M | 0.00% | NEW | — | $120.07 | -5.1% |
| 1006 | L | LOEWS CORP | Financial Services | 11,700.0 | $1.2M | 0.00% | +778.0 | +7.1% | $105.83 | -0.6% |
| 1007 | ASML | ASML HLDG NV | Technology | 986.0 | $1.2M | 0.00% | +121.0 | +14.0% | $1253.96 | +19.8% |
| 1008 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 25,295.0 | $1.2M | 0.00% | -11K | -29.3% | $48.78 | -5.7% |
| 1009 | RIG | TRANSOCEAN LTD | Energy | 185,163.0 | $1.2M | 0.00% | +11K | +6.6% | $6.65 | +3.9% |
| 1010 | MITK | MITEK SYS INC | Technology | 90,064.0 | $1.2M | 0.00% | NEW | — | $13.22 | +2.6% |
| 1011 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,658.0 | $1.2M | 0.00% | — | — | $93.91 | +0.1% |
| 1012 | TSN | TYSON FOODS INC | Consumer Defensive | 18,603.0 | $1.2M | 0.00% | +535.0 | +3.0% | $63.76 | +4.5% |
| 1013 | RPM | RPM INTL INC | Basic Materials | 11,992.0 | $1.2M | 0.00% | -131.0 | -1.1% | $98.06 | +0.3% |
| 1014 | PODD | INSULET CORP | Healthcare | 5,574.0 | $1.2M | 0.00% | -375.0 | -6.3% | $208.01 | -28.5% |
| 1015 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 28,008.0 | $1.2M | 0.00% | NEW | — | $41.39 | +9.6% |
| 1016 | CYTK | CYTOKINETICS INC | Healthcare | 18,113.0 | $1.1M | 0.00% | NEW | — | $62.97 | +24.9% |
| 1017 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 62,687.0 | $1.1M | 0.00% | NEW | — | $18.16 | +17.9% |
| 1018 | IRM | IRON MTN INC DEL | Real Estate | 10,976.0 | $1.1M | 0.00% | +546.0 | +5.2% | $102.14 | +25.1% |
| 1019 | EWA | ISHARES INC | — | 40,863.0 | $1.1M | 0.00% | — | — | $27.14 | +5.8% |
| 1020 | DOCU | DOCUSIGN INC | Technology | 22,971.0 | $1.1M | 0.00% | -750K | -97.0% | $47.26 | -3.7% |
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
31.4%
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%