Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VSEC | VSE CORP | Industrials | 8,042.0 | $1.3M | 0.00% | +3K | +65.6% | $165.37 | +8.3% |
| 442 | INVH | INVITATION HOMES INC | Real Estate | 52,874.0 | $1.3M | 0.00% | +504.0 | +1.0% | $24.77 | +15.0% |
| 443 | XHB | SPDR SERIES TRUST | — | 13,221.0 | $1.3M | 0.00% | +5K | +60.8% | $98.72 | -2.4% |
| 444 | L | LOEWS CORP | Financial Services | 11,700.0 | $1.2M | 0.00% | +778.0 | +7.1% | $105.83 | -0.6% |
| 445 | ASML | ASML HLDG NV | Technology | 986.0 | $1.2M | 0.00% | +121.0 | +14.0% | $1253.96 | +19.8% |
| 446 | RIG | TRANSOCEAN LTD | Energy | 185,163.0 | $1.2M | 0.00% | +11K | +6.6% | $6.65 | +3.9% |
| 447 | TSN | TYSON FOODS INC | Consumer Defensive | 18,603.0 | $1.2M | 0.00% | +535.0 | +3.0% | $63.76 | +4.5% |
| 448 | IRM | IRON MTN INC DEL | Real Estate | 10,976.0 | $1.1M | 0.00% | +546.0 | +5.2% | $102.14 | +25.1% |
| 449 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,569.0 | $1.0M | 0.00% | +16K | +32.5% | $15.88 | +0.9% |
| 450 | STE | STERIS PLC | Healthcare | 4,488.0 | $985K | 0.00% | +38.0 | +0.8% | $219.38 | -1.5% |
| 451 | LII | LENNOX INTL INC | Industrials | 2,191.0 | $970K | 0.00% | +325.0 | +17.4% | $442.69 | +16.2% |
| 452 | JOYY | JOYY INC | Communication Services | 16,266.0 | $919K | 0.00% | +11K | +199.1% | $56.47 | +1.6% |
| 453 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,419.0 | $900K | 0.00% | +2K | +21.2% | $78.85 | -6.7% |
| 454 | HCC | WARRIOR MET COAL INC | Energy | 9,525.0 | $897K | 0.00% | +566.0 | +6.3% | $94.22 | -8.9% |
| 455 | — | HOLOGIC INC | — | 9,689.0 | $732K | 0.00% | +2K | +22.2% | $75.55 | — |
| 456 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,891.0 | $717K | 0.00% | +121.0 | +2.1% | $121.72 | +4.5% |
| 457 | ALAB | ASTERA LABS INC | Technology | 7,143.0 | $716K | 0.00% | +4K | +124.5% | $100.27 | +132.1% |
| 458 | EWU | ISHARES TR | — | 15,515.0 | $707K | 0.00% | +2K | +10.7% | $45.56 | +0.0% |
| 459 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,402.0 | $705K | 0.00% | +171.0 | +3.3% | $130.46 | +1.2% |
| 460 | NOV | NOV INC | Energy | 37,529.0 | $697K | 0.00% | +4K | +12.1% | $18.56 | +11.0% |
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%