Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HESM | HESS MIDSTREAM LP | Energy | 124,071.0 | $4.9M | 0.00% | -2K | -1.6% | $39.50 | +1.0% |
| 322 | IGF | ISHARES TR | — | 73,332.0 | $4.9M | 0.00% | -49K | -40.0% | $66.47 | +0.3% |
| 323 | SYY | SYSCO CORP | Consumer Defensive | 69,673.0 | $4.8M | 0.00% | -10K | -12.9% | $69.30 | +4.7% |
| 324 | GDDY | GODADDY INC | Technology | 58,339.0 | $4.8M | 0.00% | -29K | -33.4% | $82.67 | +5.5% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 41,165.0 | $4.7M | 0.00% | -2K | -4.4% | $115.33 | -5.3% |
| 326 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,077.0 | $4.7M | 0.00% | -15K | -37.9% | $189.05 | +21.0% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,140.0 | $4.6M | 0.00% | -733.0 | -4.3% | $282.33 | +11.9% |
| 328 | PAYX | PAYCHEX INC | Industrials | 48,973.0 | $4.5M | 0.00% | -61K | -55.3% | $92.12 | -0.6% |
| 329 | — | MKS INC. | — | 2,795,000.0 | $4.5M | 0.00% | -8.2M | -74.5% | $1.61 | — |
| 330 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 267,147.0 | $4.5M | 0.00% | -76K | -22.1% | $16.85 | -3.4% |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 83,642.0 | $4.5M | 0.00% | -98K | -53.9% | $53.55 | +28.0% |
| 332 | SF | STIFEL FINL CORP | Financial Services | 62,101.0 | $4.5M | 0.00% | -82K | -56.8% | $71.86 | +3.4% |
| 333 | ALLY | ALLY FINL INC | Financial Services | 115,703.0 | $4.4M | 0.00% | -41K | -26.0% | $37.91 | +11.1% |
| 334 | CCK | CROWN HLDGS INC | Consumer Cyclical | 43,252.0 | $4.2M | 0.00% | -14K | -24.8% | $98.22 | -1.1% |
| 335 | IOO | ISHARES TR | — | 35,963.0 | $4.2M | 0.00% | -12K | -24.4% | $116.92 | +20.5% |
| 336 | AYI | ACUITY INC | Industrials | 15,396.0 | $4.2M | 0.00% | -83K | -84.4% | $272.42 | +3.7% |
| 337 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,027.0 | $4.1M | 0.00% | -76K | -79.9% | $215.95 | -4.1% |
| 338 | CARG | CARGURUS INC | Consumer Cyclical | 112,402.0 | $4.0M | 0.00% | -333K | -74.8% | $35.28 | -18.7% |
| 339 | ZTS | ZOETIS INC | Healthcare | 31,553.0 | $3.7M | 0.00% | -10K | -23.9% | $118.21 | -37.2% |
| 340 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46,446.0 | $3.7M | 0.00% | -25K | -35.4% | $80.17 | -1.3% |
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%