Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,815.0 | $847K | 0.00% | — | — | $300.83 | -0.9% |
| 1042 | TXT | TEXTRON INC | Industrials | 9,850.0 | $847K | 0.00% | -4K | -29.8% | $85.95 | +6.5% |
| 1043 | QURE | UNIQURE NV | Healthcare | 55,015.0 | $810K | 0.00% | — | — | $14.73 | +88.4% |
| 1044 | CRWV | COREWEAVE INC | Technology | 10,029.0 | $777K | 0.00% | NEW | — | $77.47 | +47.4% |
| 1045 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,712.0 | $770K | 0.00% | -5K | -50.4% | $163.35 | +10.7% |
| 1046 | CLX | CLOROX CO DEL | Consumer Defensive | 7,364.0 | $754K | 0.00% | -1K | -12.3% | $102.42 | -11.7% |
| 1047 | — | HOLOGIC INC | — | 9,689.0 | $732K | 0.00% | +2K | +22.2% | $75.55 | — |
| 1048 | BRO | BROWN & BROWN INC | Financial Services | 11,071.0 | $722K | 0.00% | -4K | -27.9% | $65.26 | -13.8% |
| 1049 | NVO | NOVO-NORDISK A S | Healthcare | 20,444.0 | $721K | 0.00% | -4K | -15.0% | $35.29 | +29.8% |
| 1050 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,891.0 | $717K | 0.00% | +121.0 | +2.1% | $121.72 | +4.5% |
| 1051 | ALAB | ASTERA LABS INC | Technology | 7,143.0 | $716K | 0.00% | +4K | +124.5% | $100.27 | +132.1% |
| 1052 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $713K | 0.00% | — | — | $712700.00 | — |
| 1053 | CDW | CDW CORP | Technology | 5,972.0 | $708K | 0.00% | -1K | -19.8% | $118.51 | -13.9% |
| 1054 | EWU | ISHARES TR | — | 15,515.0 | $707K | 0.00% | +2K | +10.7% | $45.56 | +0.0% |
| 1055 | — | FOUR SEASONS ED CAYMAN INC | — | 65,830.0 | $706K | 0.00% | -16K | -19.5% | $10.72 | — |
| 1056 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,402.0 | $705K | 0.00% | +171.0 | +3.3% | $130.46 | +1.2% |
| 1057 | TRU | TRANSUNION | Industrials | 10,581.0 | $704K | 0.00% | -7K | -39.5% | $66.49 | -0.5% |
| 1058 | NOV | NOV INC | Energy | 37,529.0 | $697K | 0.00% | +4K | +12.1% | $18.56 | +11.0% |
| 1059 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 12,147.0 | $695K | 0.00% | -20K | -61.6% | $57.21 | -0.5% |
| 1060 | — | ZYMEWORKS INC | — | 28,349.0 | $686K | 0.00% | -70K | -71.0% | $24.21 | — |
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%