Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 59,634.0 | $6.0M | 0.01% | +48K | +434.5% | $100.09 | -6.5% |
| 362 | — | IQVIA HLDGS INC | — | 34,579.0 | $5.9M | 0.01% | +6K | +19.1% | $170.54 | — |
| 363 | AAXJ | ISHARES TR | — | 60,249.0 | $5.8M | 0.01% | +6K | +11.3% | $96.29 | +17.0% |
| 364 | VNT | VONTIER CORPORATION | Technology | 165,508.0 | $5.7M | 0.01% | +121K | +268.6% | $34.21 | -18.1% |
| 365 | VICI | VICI PPTYS INC | Real Estate | 208,585.0 | $5.7M | 0.01% | +53K | +34.4% | $27.11 | +2.9% |
| 366 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 82,695.0 | $5.5M | 0.00% | +28K | +52.0% | $66.22 | -6.7% |
| 367 | D | DOMINION ENERGY INC | Utilities | 87,750.0 | $5.4M | 0.00% | +16K | +21.8% | $61.84 | -0.2% |
| 368 | — | CORPAY INC | — | 18,623.0 | $5.4M | 0.00% | +16K | +532.1% | $290.99 | — |
| 369 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,301.0 | $5.4M | 0.00% | +8K | +22.8% | $131.08 | -2.6% |
| 370 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,419.0 | $5.4M | 0.00% | +261.0 | +1.6% | $327.07 | +8.0% |
| 371 | SNY | SANOFI SA | Healthcare | 104,189.0 | $4.9M | 0.00% | +20K | +24.4% | $46.72 | -8.6% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 173,916.0 | $4.8M | 0.00% | +20K | +12.8% | $27.46 | -1.7% |
| 373 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,492.0 | $4.4M | 0.00% | +7K | +46.7% | $204.77 | +28.1% |
| 374 | NTES | NETEASE COM INC | Technology | 39,087.0 | $4.4M | 0.00% | +3K | +7.0% | $111.94 | +1.3% |
| 375 | AA | ALCOA CORP | Basic Materials | 68,356.0 | $4.3M | 0.00% | +54K | +373.8% | $63.22 | -1.0% |
| 376 | EPR | EPR PPTYS | Real Estate | 86,424.0 | $4.2M | 0.00% | +25K | +41.6% | $48.98 | +17.1% |
| 377 | PCG | PG&E CORP | Utilities | 233,797.0 | $4.1M | 0.00% | +88K | +59.9% | $17.57 | -8.2% |
| 378 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 151,311.0 | $3.9M | 0.00% | +90K | +147.9% | $25.72 | +12.8% |
| 379 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,514.0 | $3.8M | 0.00% | +173.0 | +2.7% | $588.68 | -5.1% |
| 380 | KFY | KORN FERRY | Industrials | 60,953.0 | $3.8M | 0.00% | +2K | +2.9% | $62.89 | +1.4% |
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%