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 | STOK | STOKE THERAPEUTICS INC | Healthcare | 34,102.0 | $1.1M | 0.00% | NEW | — | $31.77 | -1.3% |
| 1022 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 37,181.0 | $1.1M | 0.00% | NEW | — | $29.01 | -8.9% |
| 1023 | LH | LABCORP HOLDINGS INC | Healthcare | 3,979.0 | $1.1M | 0.00% | -2K | -30.4% | $266.81 | -4.8% |
| 1024 | SVRA | SAVARA INC | Healthcare | 205,090.0 | $1.0M | 0.00% | NEW | — | $5.05 | +4.4% |
| 1025 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,656.0 | $1.0M | 0.00% | -28K | -81.1% | $153.10 | -20.9% |
| 1026 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,569.0 | $1.0M | 0.00% | +16K | +32.5% | $15.88 | +0.9% |
| 1027 | NGNE | NEUROGENE INC | Healthcare | 52,300.0 | $1.0M | 0.00% | — | — | $19.30 | +62.0% |
| 1028 | MUX | MCEWEN INC. | Basic Materials | 52,637.0 | $993K | 0.00% | NEW | — | $18.86 | +31.8% |
| 1029 | OSIS | OSI SYSTEMS INC | Technology | 3,724.0 | $986K | 0.00% | -104.0 | -2.7% | $264.71 | -18.5% |
| 1030 | STE | STERIS PLC | Healthcare | 4,488.0 | $985K | 0.00% | +38.0 | +0.8% | $219.38 | -1.5% |
| 1031 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,997.0 | $972K | 0.00% | -1K | -10.8% | $88.38 | -6.5% |
| 1032 | LII | LENNOX INTL INC | Industrials | 2,191.0 | $970K | 0.00% | +325.0 | +17.4% | $442.69 | +16.2% |
| 1033 | RERE | ATRENEW INC | Consumer Cyclical | 205,851.0 | $965K | 0.00% | -87K | -29.6% | $4.69 | -4.1% |
| 1034 | JOYY | JOYY INC | Communication Services | 16,266.0 | $919K | 0.00% | +11K | +199.1% | $56.47 | +1.6% |
| 1035 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,186.0 | $903K | 0.00% | -388K | -96.2% | $59.43 | -1.4% |
| 1036 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,419.0 | $900K | 0.00% | +2K | +21.2% | $78.85 | -6.7% |
| 1037 | HCC | WARRIOR MET COAL INC | Energy | 9,525.0 | $897K | 0.00% | +566.0 | +6.3% | $94.22 | -8.9% |
| 1038 | EFX | EQUIFAX INC | Industrials | 4,961.0 | $880K | 0.00% | -2K | -26.3% | $177.40 | -11.1% |
| 1039 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,816.0 | $872K | 0.00% | -176.0 | -2.9% | $150.00 | -6.3% |
| 1040 | ADC | AGREE RLTY CORP | Real Estate | 11,474.0 | $857K | 0.00% | -12K | -51.9% | $74.71 | -0.3% |
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%