Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PYPL | PAYPAL HLDGS INC | Financial Services | 629,159.0 | $28.1M | 0.02% | +146K | +30.2% | $44.67 | -0.3% |
| 242 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,325,815.0 | $27.7M | 0.02% | +663K | +100.1% | $20.93 | +23.1% |
| 243 | VPL | VANGUARD INTL EQUITY INDEX F | — | 281,318.0 | $27.5M | 0.02% | +6K | +2.1% | $97.73 | +13.0% |
| 244 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,646,687.0 | $27.3M | 0.02% | +557K | +51.1% | $16.57 | +45.0% |
| 245 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 45,631.0 | $26.8M | 0.02% | +19K | +74.2% | $588.36 | -3.2% |
| 246 | CSL | CARLISLE COS INC | Industrials | 81,828.0 | $26.7M | 0.02% | +80K | +3579.3% | $325.86 | +2.3% |
| 247 | YOU | CLEAR SECURE INC | Technology | 542,532.0 | $26.6M | 0.02% | +255K | +88.8% | $49.05 | +22.6% |
| 248 | HON | HONEYWELL INTL INC | Industrials | 118,368.0 | $26.5M | 0.02% | +20K | +20.9% | $223.48 | -2.9% |
| 249 | MGRC | MCGRATH RENTCORP | Industrials | 238,677.0 | $26.2M | 0.02% | +13K | +5.7% | $109.76 | +2.9% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,666,830.0 | $26.1M | 0.02% | +361K | +27.7% | $15.65 | -0.7% |
| 251 | LAD | LITHIA MTRS INC | Consumer Cyclical | 105,937.0 | $26.0M | 0.02% | +9K | +9.1% | $245.89 | +8.9% |
| 252 | TTEK | TETRA TECH INC NEW | Industrials | 864,789.0 | $25.7M | 0.02% | +222K | +34.6% | $29.76 | -8.8% |
| 253 | IXN | ISHARES TR | — | 266,525.0 | $25.5M | 0.02% | +262K | +5964.3% | $95.76 | +36.1% |
| 254 | UPS | UNITED PARCEL SVCS INC | Industrials | 268,647.0 | $25.5M | 0.02% | +178K | +196.9% | $94.95 | -0.1% |
| 255 | OKTA | OKTA INC | Technology | 320,850.0 | $25.3M | 0.02% | +88K | +37.8% | $78.71 | +9.2% |
| 256 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 199,355.0 | $25.0M | 0.02% | +46K | +29.9% | $125.46 | +6.3% |
| 257 | TER | TERADYNE INC | Technology | 84,255.0 | $25.0M | 0.02% | +8K | +10.8% | $296.46 | +8.7% |
| 258 | ENS | ENERSYS | Industrials | 149,081.0 | $24.9M | 0.02% | +4K | +2.6% | $166.89 | +34.7% |
| 259 | MMI | MARCUS & MILLICHAP INC | Real Estate | 930,897.0 | $24.4M | 0.02% | +326K | +54.0% | $26.20 | +11.5% |
| 260 | — | EXPAND ENERGY CORPORATION | — | 217,983.0 | $23.9M | 0.02% | +177K | +432.9% | $109.78 | — |
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%