Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | HERSHEY CO | Consumer Defensive | 119,740.0 | $24.9M | 0.02% | -6K | -5.0% | $207.89 | -10.1% |
| 202 | PTC | PTC INC | Technology | 176,909.0 | $24.7M | 0.02% | -12K | -6.6% | $139.66 | +1.6% |
| 203 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 192,294.0 | $24.7M | 0.02% | -158K | -45.1% | $128.28 | +6.7% |
| 204 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 140,426.0 | $24.5M | 0.02% | -142K | -50.3% | $174.72 | -7.8% |
| 205 | SUI | SUN CMNTYS INC | Real Estate | 191,992.0 | $24.0M | 0.02% | -5K | -2.6% | $125.08 | -3.7% |
| 206 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 702,237.0 | $22.7M | 0.02% | -981K | -58.3% | $32.36 | +30.8% |
| 207 | BPOP | POPULAR INC | Financial Services | 173,683.0 | $22.7M | 0.02% | -4K | -2.1% | $130.66 | +12.1% |
| 208 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,074,595.0 | $22.4M | 0.02% | -6.2M | -85.2% | $20.89 | +51.5% |
| 209 | HCM | HUTCHMED CHINA LTD | Healthcare | 1,477,494.0 | $22.1M | 0.02% | -802K | -35.2% | $14.96 | -16.4% |
| 210 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 66,662.0 | $22.1M | 0.02% | -1K | -2.0% | $330.87 | -13.5% |
| 211 | IVT | INVENTRUST PPTYS CORP | Real Estate | 722,192.0 | $22.0M | 0.02% | -241K | -25.0% | $30.50 | +2.8% |
| 212 | QCRH | QCR HLDGS INC | Financial Services | 256,474.0 | $21.6M | 0.02% | -67K | -20.7% | $84.40 | +3.8% |
| 213 | OPCH | OPTION CARE HEALTH INC | Healthcare | 801,442.0 | $21.6M | 0.02% | -509K | -38.8% | $27.00 | -27.7% |
| 214 | DHI | D R HORTON INC | Consumer Cyclical | 162,731.0 | $21.6M | 0.02% | -33K | -16.8% | $132.53 | +2.2% |
| 215 | EWI | ISHARES INC | — | 419,500.0 | $21.5M | 0.02% | -80K | -16.0% | $51.31 | +13.8% |
| 216 | ALB | ALBEMARLE CORP | Basic Materials | 115,394.0 | $20.7M | 0.02% | -27K | -19.0% | $179.53 | -2.1% |
| 217 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 586,438.0 | $20.3M | 0.02% | -298K | -33.7% | $34.66 | +6.1% |
| 218 | VVX | V2X INC | Industrials | 300,714.0 | $20.1M | 0.02% | -7K | -2.1% | $66.91 | +3.7% |
| 219 | CUBE | CUBESMART | Real Estate | 558,956.0 | $20.1M | 0.02% | -23K | -3.9% | $35.90 | +6.9% |
| 220 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,100,450.0 | $19.5M | 0.02% | -27K | -1.3% | $9.30 | +10.8% |
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
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%