Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.00% | NEW | — | $755400.00 | — |
| 1022 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,645.0 | $754K | 0.00% | NEW | — | $458.13 | -30.0% |
| 1023 | CG | CARLYLE GROUP INC | Financial Services | 12,090.0 | $727K | 0.00% | NEW | — | $60.13 | -22.5% |
| 1024 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 59,300.0 | $723K | 0.00% | NEW | — | $12.20 | -31.3% |
| 1025 | CSL | CARLISLE COS INC | Industrials | 2,224.0 | $721K | 0.00% | NEW | — | $324.19 | +2.9% |
| 1026 | RIG | TRANSOCEAN LTD | Energy | 173,669.0 | $717K | 0.00% | NEW | — | $4.13 | +83.5% |
| 1027 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,231.0 | $715K | 0.00% | NEW | — | $136.60 | -7.0% |
| 1028 | NWSA | NEWS CORP NEW | Communication Services | 27,109.0 | $708K | 0.00% | NEW | — | $26.12 | +0.6% |
| 1029 | BAX | BAXTER INTL INC | Healthcare | 36,672.0 | $701K | 0.00% | NEW | — | $19.11 | -6.9% |
| 1030 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,488.0 | $660K | 0.00% | NEW | — | $52.82 | -1.7% |
| 1031 | COCO | VITA COCO CO INC | Consumer Defensive | 12,247.0 | $654K | — | NEW | — | $53.43 | +48.2% |
| 1032 | SOLV | SOLVENTUM CORP | Healthcare | 8,215.0 | $651K | — | NEW | — | $79.24 | -3.9% |
| 1033 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 18,775.0 | $637K | — | NEW | — | $33.94 | -2.7% |
| 1034 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,373.0 | $636K | — | NEW | — | $75.92 | +8.1% |
| 1035 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,915.0 | $624K | — | NEW | — | $90.31 | — |
| 1036 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,595.0 | $623K | — | NEW | — | $19.71 | -32.3% |
| 1037 | BRC | BRADY CORP | Industrials | 7,851.0 | $622K | — | NEW | — | $79.24 | +6.5% |
| 1038 | EWU | ISHARES TR | — | 14,015.0 | $616K | — | NEW | — | $43.98 | +6.0% |
| 1039 | JBIO | JADE BIOSCIENCES INC | Healthcare | 39,279.0 | $611K | — | NEW | — | $15.56 | +41.2% |
| 1040 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,186.0 | $602K | — | NEW | — | $23.89 | +33.8% |
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%