Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EBAY | EBAY INC. | Consumer Cyclical | 353,906.0 | $32.2M | 0.03% | +52K | +17.1% | $91.02 | +25.8% |
| 222 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,849.0 | $31.9M | 0.03% | +4K | +16.0% | $1000.34 | +48.9% |
| 223 | HOOD | ROBINHOOD MKTS INC | Financial Services | 458,196.0 | $31.8M | 0.03% | +16K | +3.5% | $69.30 | +10.2% |
| 224 | NVT | NVENT ELEC PLC | Industrials | 267,243.0 | $31.6M | 0.03% | +18K | +7.3% | $118.28 | +36.9% |
| 225 | MTB | M & T BK CORP | Financial Services | 154,705.0 | $31.1M | 0.03% | +35K | +28.9% | $201.13 | +2.5% |
| 226 | BWA | BORGWARNER INC | Consumer Cyclical | 591,607.0 | $31.1M | 0.03% | +276K | +87.7% | $52.55 | +19.8% |
| 227 | RGLD | ROYAL GOLD INC | Basic Materials | 129,303.0 | $30.9M | 0.03% | +125K | +3209.5% | $238.76 | -5.4% |
| 228 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,640,436.0 | $30.5M | 0.03% | +2.1M | +83.6% | $6.58 | +47.6% |
| 229 | CNM | CORE & MAIN INC | Industrials | 615,150.0 | $30.4M | 0.03% | +215K | +53.6% | $49.40 | -4.8% |
| 230 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,150,988.0 | $30.3M | 0.03% | +526K | +84.3% | $26.33 | +10.1% |
| 231 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152,535.0 | $30.1M | 0.03% | +29K | +23.5% | $197.50 | +22.4% |
| 232 | JXN | JACKSON FINANCIAL INC | Financial Services | 289,272.0 | $29.8M | 0.02% | +187K | +182.0% | $102.99 | +8.1% |
| 233 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,674,369.0 | $29.6M | 0.02% | +281K | +11.8% | $11.05 | +16.3% |
| 234 | LNT | ALLIANT ENERGY CORP | Utilities | 411,128.0 | $29.5M | 0.02% | +70K | +20.6% | $71.76 | -0.5% |
| 235 | CNP | CENTERPOINT ENERGY INC | Utilities | 677,544.0 | $29.1M | 0.02% | +14K | +2.2% | $42.99 | -3.9% |
| 236 | RJF | RAYMOND JAMES FINL INC | Financial Services | 203,718.0 | $28.7M | 0.02% | +3K | +1.6% | $140.89 | +10.5% |
| 237 | BC | BRUNSWICK CORP | Consumer Cyclical | 409,535.0 | $28.5M | 0.02% | +90K | +28.3% | $69.56 | +10.4% |
| 238 | AFL | AFLAC INC | Financial Services | 259,546.0 | $28.5M | 0.02% | +2K | +0.9% | $109.71 | +7.7% |
| 239 | DDOG | DATADOG INC | Technology | 241,020.0 | $28.5M | 0.02% | +47K | +24.1% | $118.05 | +77.0% |
| 240 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 247,746.0 | $28.3M | 0.02% | +86K | +52.9% | $114.21 | -3.0% |
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%