Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTDR | FRONTDOOR INC | Consumer Cyclical | 218,464.0 | $11.3M | 0.01% | -165K | -43.1% | $51.95 | +19.7% |
| 262 | FOXA | FOX CORP | Communication Services | 191,455.0 | $11.2M | 0.01% | -73K | -27.5% | $58.40 | +11.6% |
| 263 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 176,130.0 | $11.1M | 0.01% | -127K | -41.9% | $62.74 | +23.6% |
| 264 | CPK | CHESAPEAKE UTILS CORP | Utilities | 87,420.0 | $11.0M | 0.01% | -13K | -13.0% | $126.16 | +1.7% |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 146,383.0 | $11.0M | 0.01% | -4K | -2.5% | $75.31 | -2.9% |
| 266 | EA | ELECTRONIC ARTS INC | Communication Services | 53,866.0 | $11.0M | 0.01% | -6K | -10.5% | $203.87 | -1.2% |
| 267 | UMH | UMH PPTYS INC | Real Estate | 738,848.0 | $10.6M | 0.01% | -6K | -0.8% | $14.40 | +6.8% |
| 268 | FBK | FB FINL CORP | Financial Services | 205,899.0 | $10.6M | 0.01% | -111K | -35.1% | $51.53 | +0.7% |
| 269 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 356,174.0 | $10.6M | 0.01% | -68K | -16.1% | $29.64 | -0.2% |
| 270 | BOX | BOX INC | Technology | 447,580.0 | $10.4M | 0.01% | -289K | -39.2% | $23.32 | +10.9% |
| 271 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 31,649.0 | $10.4M | 0.01% | -1K | -3.1% | $328.73 | -5.3% |
| 272 | — | CHAGEE HLDGS LTD | — | 1,105,958.0 | $10.3M | 0.01% | -873K | -44.1% | $9.31 | — |
| 273 | CGON | CG ONCOLOGY INC | Healthcare | 156,327.0 | $10.0M | 0.01% | -125K | -44.4% | $63.96 | -0.8% |
| 274 | BBD | BANCO BRADESCO S A | Financial Services | 2,854,492.0 | $10.0M | 0.01% | -891K | -23.8% | $3.50 | -1.1% |
| 275 | STT | STATE STR CORP | Financial Services | 80,867.0 | $10.0M | 0.01% | -42K | -34.3% | $123.42 | +23.5% |
| 276 | ROST | ROSS STORES INC | Consumer Cyclical | 45,874.0 | $9.9M | 0.01% | -4K | -7.9% | $216.63 | -1.6% |
| 277 | PNR | PENTAIR PLC | Industrials | 114,783.0 | $9.6M | 0.01% | -464K | -80.2% | $83.99 | -14.2% |
| 278 | CLH | CLEAN HARBORS INC | Industrials | 34,151.0 | $9.6M | 0.01% | -946.0 | -2.7% | $279.76 | +7.5% |
| 279 | MSTR | STRATEGY INC | Technology | 75,905.0 | $9.5M | 0.01% | -51K | -40.3% | $124.80 | +33.8% |
| 280 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 71,711.0 | $9.4M | 0.01% | -15K | -17.6% | $131.74 | +16.8% |
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%