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 | DELL | DELL TECHNOLOGIES INC | Technology | 212,796.0 | $27.2M | 0.02% | NEW | — | $127.92 | +83.9% |
| 442 | IVT | INVENTRUST PPTYS CORP | Real Estate | 963,245.0 | $27.2M | 0.02% | NEW | — | $28.19 | +15.0% |
| 443 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 68,049.0 | $27.0M | 0.02% | NEW | — | $397.25 | -24.9% |
| 444 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 52,051.0 | $27.0M | 0.02% | NEW | — | $518.00 | +17.1% |
| 445 | WHD | CACTUS INC | Energy | 583,821.0 | $26.9M | 0.02% | NEW | — | $46.01 | +32.1% |
| 446 | CVNA | CARVANA CO | Consumer Cyclical | 62,347.0 | $26.8M | 0.02% | NEW | — | $429.55 | -85.3% |
| 447 | QCRH | QCR HOLDINGS INC | Financial Services | 323,273.0 | $26.8M | 0.02% | NEW | — | $82.79 | +6.8% |
| 448 | G | GENPACT LIMITED | Technology | 566,409.0 | $26.7M | 0.02% | NEW | — | $47.18 | -32.9% |
| 449 | DDOG | DATADOG INC | Technology | 194,201.0 | $26.4M | 0.02% | NEW | — | $135.99 | +58.2% |
| 450 | AON | AON PLC | Financial Services | 73,929.0 | $26.4M | 0.02% | NEW | — | $356.49 | -9.2% |
| 451 | EBAY | EBAY INC. | Consumer Cyclical | 302,301.0 | $26.3M | 0.02% | NEW | — | $87.10 | +31.2% |
| 452 | SSD | SIMPSON MFG INC | Industrials | 157,968.0 | $26.0M | 0.02% | NEW | — | $164.89 | +8.0% |
| 453 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 311,969.0 | $25.9M | 0.02% | NEW | — | $83.00 | -38.7% |
| 454 | CNP | CENTERPOINT ENERGY INC | Utilities | 663,204.0 | $25.6M | 0.02% | NEW | — | $38.61 | +10.1% |
| 455 | AIG | AMERICAN INTL GROUP INC | Financial Services | 296,850.0 | $25.6M | 0.02% | NEW | — | $86.13 | -9.4% |
| 456 | NVT | NVENT ELECTRIC PLC | Industrials | 248,939.0 | $25.4M | 0.02% | NEW | — | $101.97 | +55.2% |
| 457 | MPWR | MONOLITHIC PWR SYS INC | Technology | 27,458.0 | $25.3M | 0.02% | NEW | — | $922.35 | +59.2% |
| 458 | NUE | NUCOR CORP | Basic Materials | 152,912.0 | $24.9M | 0.02% | NEW | — | $163.11 | +35.9% |
| 459 | VPL | VANGUARD INTL EQUITY INDEX F | — | 275,638.0 | $24.9M | 0.02% | NEW | — | $90.40 | +23.3% |
| 460 | NI | NISOURCE INC | Utilities | 585,864.0 | $24.6M | 0.02% | NEW | — | $42.05 | +12.8% |
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%