Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 270,669.0 | $30.2M | 0.03% | -77K | -22.1% | $111.60 | +4.9% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 101,092.0 | $29.6M | 0.02% | -9K | -8.2% | $292.75 | +34.1% |
| 183 | FNF | FIDELITY NATL FINL INC | Financial Services | 644,519.0 | $29.5M | 0.02% | -135K | -17.3% | $45.70 | +4.9% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 177,093.0 | $29.2M | 0.02% | -36K | -16.8% | $164.66 | +47.0% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 112,464.0 | $29.0M | 0.02% | -865.0 | -0.8% | $258.08 | +11.1% |
| 186 | SNPS | SYNOPSYS INC | Technology | 73,171.0 | $29.0M | 0.02% | -16K | -17.6% | $396.48 | +26.7% |
| 187 | KEY | KEYCORP | Financial Services | 1,478,279.0 | $28.7M | 0.02% | -135K | -8.4% | $19.40 | +8.5% |
| 188 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48,954.0 | $28.6M | 0.02% | -3K | -6.0% | $584.07 | +5.6% |
| 189 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 271,653.0 | $28.4M | 0.02% | -68K | -19.9% | $104.46 | +8.3% |
| 190 | PJT | PJT PARTNERS INC | Financial Services | 203,853.0 | $28.2M | 0.02% | -4K | -1.8% | $138.10 | +13.3% |
| 191 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,332,755.0 | $27.8M | 0.02% | -169K | -11.2% | $20.85 | +11.7% |
| 192 | FBNC | FIRST BANCORP N C | Financial Services | 500,433.0 | $27.8M | 0.02% | -66K | -11.6% | $55.46 | +3.4% |
| 193 | DOV | DOVER CORP | Industrials | 136,807.0 | $27.7M | 0.02% | -45K | -24.8% | $202.81 | +3.9% |
| 194 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 600,000.0 | $26.8M | 0.02% | -400K | -40.0% | $44.72 | +16.8% |
| 195 | WHD | CACTUS INC | Energy | 572,099.0 | $26.7M | 0.02% | -12K | -2.0% | $46.70 | +22.0% |
| 196 | AEE | AMEREN CORP | Utilities | 241,865.0 | $26.5M | 0.02% | -44K | -15.4% | $109.68 | -2.1% |
| 197 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 930,410.0 | $26.0M | 0.02% | -430K | -31.6% | $27.93 | +14.2% |
| 198 | NEO | NEOGENOMICS INC | Healthcare | 3,568,578.0 | $25.7M | 0.02% | -449K | -11.2% | $7.20 | +16.2% |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 60,482.0 | $25.7M | 0.02% | -9K | -12.4% | $424.69 | -6.0% |
| 200 | CFG | CITIZENS FINL GROUP INC | Financial Services | 443,398.0 | $25.5M | 0.02% | -211K | -32.2% | $57.45 | +6.5% |
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%