Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USPH | U S PHYSICAL THERAPY | Healthcare | 256,515.0 | $19.2M | 0.02% | -108K | -29.6% | $74.79 | +4.6% |
| 222 | CCI | CROWN CASTLE INC | Real Estate | 239,826.0 | $19.1M | 0.02% | -13K | -5.0% | $79.68 | -5.2% |
| 223 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,201,129.0 | $18.7M | 0.01% | -457K | -12.5% | $5.83 | +28.0% |
| 224 | ESE | ESCO TECHNOLOGIES INC | Technology | 67,448.0 | $18.1M | 0.01% | -104K | -60.6% | $268.99 | +6.8% |
| 225 | MTRN | MATERION CORP | Basic Materials | 131,748.0 | $18.1M | 0.01% | -4K | -3.0% | $137.42 | +68.8% |
| 226 | KKR | KKR & CO INC | — | 197,549.0 | $17.9M | 0.01% | -34K | -14.7% | $90.36 | — |
| 227 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 181,045.0 | $17.5M | 0.01% | -17K | -8.4% | $96.47 | +13.3% |
| 228 | MASI | MASIMO CORP | Healthcare | 96,179.0 | $17.1M | 0.01% | -379K | -79.8% | $177.32 | +1.5% |
| 229 | AIG | AMERICAN INTL GROUP INC | Financial Services | 230,101.0 | $17.0M | 0.01% | -67K | -22.5% | $74.05 | +2.8% |
| 230 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 282,198.0 | $17.0M | 0.01% | -597K | -67.9% | $60.37 | +8.9% |
| 231 | AKR | ACADIA RLTY TR | Real Estate | 905,002.0 | $16.9M | 0.01% | -288K | -24.1% | $18.69 | +12.6% |
| 232 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 565,414.0 | $16.7M | 0.01% | -145K | -20.4% | $29.45 | +17.6% |
| 233 | NPO | ENPRO INC | Industrials | 68,142.0 | $16.4M | 0.01% | -16K | -18.9% | $240.45 | +30.0% |
| 234 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,263,960.0 | $16.4M | 0.01% | -49K | -3.8% | $12.94 | +4.6% |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 266,250.0 | $16.3M | 0.01% | -46K | -14.7% | $61.35 | +0.8% |
| 236 | MPC | MARATHON PETE CORP | Energy | 63,193.0 | $15.5M | 0.01% | -24K | -27.6% | $245.16 | +47.1% |
| 237 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,063,847.0 | $15.3M | 0.01% | -85K | -7.4% | $14.38 | +16.6% |
| 238 | INGR | INGREDION INC | Consumer Defensive | 134,391.0 | $15.1M | 0.01% | -2K | -1.6% | $112.45 | -5.0% |
| 239 | IGLB | ISHARES TR | — | 305,149.0 | $15.0M | 0.01% | -399K | -56.7% | $49.27 | -3.0% |
| 240 | BTG | B2GOLD CORP | Basic Materials | 3,550,410.0 | $15.0M | 0.01% | -1.4M | -28.0% | $4.22 | +30.8% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%