Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWXT | BWX TECHNOLOGIES INC | Industrials | 380,948.0 | $73.0M | 0.06% | -11K | -2.7% | $191.59 | +5.5% |
| 102 | GFI | GOLD FIELDS LTD | Basic Materials | 1,710,077.0 | $72.3M | 0.06% | -105K | -5.8% | $42.30 | -4.0% |
| 103 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,013,470.0 | $72.2M | 0.06% | -235K | -10.4% | $35.84 | +14.0% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 265,088.0 | $71.7M | 0.06% | -20K | -7.0% | $270.49 | +66.4% |
| 105 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 525,787.0 | $69.1M | 0.06% | -91K | -14.8% | $131.46 | +2.9% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 377,544.0 | $68.9M | 0.06% | -112K | -22.9% | $182.43 | +2.7% |
| 107 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 382,977.0 | $65.9M | 0.05% | -158K | -29.3% | $172.06 | +0.0% |
| 108 | SYF | SYNCHRONY FINANCIAL | Financial Services | 967,836.0 | $65.8M | 0.05% | -65K | -6.3% | $68.02 | +4.9% |
| 109 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,107,254.0 | $64.4M | 0.05% | -1.4M | -39.2% | $30.57 | +5.3% |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 242,645.0 | $64.3M | 0.05% | -57K | -19.0% | $265.13 | +11.6% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 913,817.0 | $64.1M | 0.05% | -36K | -3.8% | $70.14 | +36.4% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 45,833.0 | $63.2M | 0.05% | -21K | -31.2% | $1378.99 | +35.0% |
| 113 | TRNO | TERRENO RLTY CORP | Real Estate | 1,035,768.0 | $62.8M | 0.05% | -37K | -3.4% | $60.61 | +8.3% |
| 114 | APP | APPLOVIN CORP | Technology | 156,922.0 | $62.5M | 0.05% | -6K | -3.6% | $398.00 | +23.2% |
| 115 | RAMP | LIVERAMP HLDGS INC | Technology | 2,368,915.0 | $62.3M | 0.05% | -240K | -9.2% | $26.30 | +43.7% |
| 116 | BCPC | BALCHEM CORP | Basic Materials | 360,496.0 | $61.4M | 0.05% | -47K | -11.5% | $170.44 | -5.9% |
| 117 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,194,472.0 | $61.1M | 0.05% | -537K | -31.0% | $51.16 | +8.2% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 744,229.0 | $60.6M | 0.05% | -1.6M | -68.8% | $81.39 | -6.3% |
| 119 | — | MOOG INC | — | 211,084.0 | $59.9M | 0.05% | -50K | -19.2% | $283.82 | — |
| 120 | FANG | DIAMONDBACK ENERGY INC | Energy | 291,705.0 | $57.9M | 0.05% | -15K | -4.9% | $198.65 | +3.1% |
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%