Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FERG | FERGUSON ENTERPRISES INC | Industrials | 164,173.0 | $38.3M | 0.03% | +10K | +6.7% | $233.26 | -4.0% |
| 202 | JBL | JABIL INC | Technology | 152,229.0 | $37.7M | 0.03% | +10K | +7.0% | $247.48 | +37.4% |
| 203 | PRIM | PRIMORIS SVCS CORP | Industrials | 276,028.0 | $37.1M | 0.03% | +121K | +78.1% | $134.32 | -18.7% |
| 204 | VMI | VALMONT INDS INC | Industrials | 96,423.0 | $37.0M | 0.03% | +3K | +3.7% | $384.03 | +32.0% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 835,482.0 | $37.0M | 0.03% | +10K | +1.1% | $44.28 | +7.3% |
| 206 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,110,972.0 | $37.0M | 0.03% | +1.9M | +781.1% | $17.51 | +77.8% |
| 207 | EGP | EASTGROUP PPTYS INC | Real Estate | 203,001.0 | $36.9M | 0.03% | +1K | +0.6% | $181.94 | +10.7% |
| 208 | G | GENPACT LIMITED | Technology | 975,085.0 | $36.5M | 0.03% | +409K | +72.2% | $37.45 | -21.8% |
| 209 | HLI | HOULIHAN LOKEY INC | Financial Services | 258,230.0 | $36.4M | 0.03% | +33K | +14.6% | $141.05 | +7.0% |
| 210 | FLOC | FLOWCO HLDGS INC | Energy | 1,749,826.0 | $35.8M | 0.03% | +880K | +101.2% | $20.45 | +33.0% |
| 211 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 94,971.0 | $35.2M | 0.03% | +39K | +69.7% | $370.71 | +12.1% |
| 212 | ATR | APTARGROUP INC | Healthcare | 281,827.0 | $34.8M | 0.03% | +262K | +1300.7% | $123.36 | -6.6% |
| 213 | HTO | H2O AMERICA | Utilities | 586,940.0 | $34.6M | 0.03% | +421K | +253.1% | $58.97 | -5.1% |
| 214 | — | IRIDIUM COMMUNICATIONS INC | — | 1,282,639.0 | $34.4M | 0.03% | +328K | +34.4% | $26.81 | — |
| 215 | NUE | NUCOR CORP | Basic Materials | 202,185.0 | $34.2M | 0.03% | +49K | +32.2% | $169.10 | +34.6% |
| 216 | EMLC | VANECK ETF TRUST | — | 1,374,900.0 | $34.1M | 0.03% | +987K | +254.2% | $24.83 | +1.6% |
| 217 | ASGN | ASGN INC | Technology | 887,692.0 | $33.9M | 0.03% | +162K | +22.2% | $38.24 | -45.2% |
| 218 | LEMB | ISHARES INC | — | 816,883.0 | $33.3M | 0.03% | +23K | +2.8% | $40.80 | +1.9% |
| 219 | DASH | DOORDASH INC | Communication Services | 220,688.0 | $32.7M | 0.03% | +37K | +20.3% | $148.01 | +7.6% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 485,384.0 | $32.5M | 0.03% | +198K | +69.1% | $67.02 | +8.8% |
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
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%