Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,056,721.0 | $47.4M | 0.04% | NEW | — | $44.82 | +9.2% |
| 322 | SLB | SCHLUMBERGER LTD | Energy | 1,215,147.0 | $46.6M | 0.04% | NEW | — | $38.38 | +49.6% |
| 323 | FANG | DIAMONDBACK ENERGY INC | Energy | 306,634.0 | $46.4M | 0.04% | NEW | — | $151.25 | +35.2% |
| 324 | MMM | 3M CO | Industrials | 287,315.0 | $46.3M | 0.04% | NEW | — | $161.17 | -7.3% |
| 325 | HSAI | HESAI GROUP | Consumer Cyclical | 2,065,906.0 | $46.3M | 0.04% | NEW | — | $22.40 | -11.7% |
| 326 | ENTG | ENTEGRIS INC | Technology | 532,419.0 | $46.2M | 0.04% | NEW | — | $86.69 | +45.7% |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 350,364.0 | $46.1M | 0.04% | NEW | — | $131.56 | +8.1% |
| 328 | CVLT | COMMVAULT SYS INC | Technology | 361,752.0 | $45.9M | 0.04% | NEW | — | $126.79 | -18.5% |
| 329 | KEX | KIRBY CORP | Industrials | 411,460.0 | $45.7M | 0.04% | NEW | — | $110.98 | +33.6% |
| 330 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 358,807.0 | $45.5M | 0.03% | NEW | — | $126.83 | +19.4% |
| 331 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,161,979.0 | $45.4M | 0.03% | NEW | — | $39.11 | +1.6% |
| 332 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 257,380.0 | $45.2M | 0.03% | NEW | — | $175.49 | +10.0% |
| 333 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 403,659.0 | $45.1M | 0.03% | NEW | — | $111.68 | +19.0% |
| 334 | GLW | CORNING INC | Technology | 511,325.0 | $44.8M | 0.03% | NEW | — | $87.56 | +105.5% |
| 335 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 276,306.0 | $44.7M | 0.03% | NEW | — | $161.95 | +15.7% |
| 336 | LFUS | LITTELFUSE INC | Technology | 171,702.0 | $44.2M | 0.03% | NEW | — | $257.35 | +69.6% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 213,882.0 | $44.1M | 0.03% | NEW | — | $206.01 | +62.5% |
| 338 | PATK | PATRICK INDS INC | Consumer Cyclical | 393,938.0 | $43.9M | 0.03% | NEW | — | $111.35 | -20.3% |
| 339 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,360,857.0 | $43.9M | 0.03% | NEW | — | $32.23 | -0.9% |
| 340 | KIM | KIMCO RLTY CORP | Real Estate | 2,143,472.0 | $43.6M | 0.03% | NEW | — | $20.36 | +17.2% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%