Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,717,894.0 | $107.1M | 0.08% | NEW | — | $39.40 | -6.1% |
| 182 | AIZ | ASSURANT INC | Financial Services | 443,875.0 | $106.9M | 0.08% | NEW | — | $240.85 | +7.2% |
| 183 | GWW | GRAINGER W W INC | Industrials | 104,422.0 | $106.6M | 0.08% | NEW | — | $1021.09 | +24.6% |
| 184 | QQQM | INVESCO EXCH TRADED FD TR II | — | 415,741.0 | $106.0M | 0.08% | NEW | — | $255.04 | +13.9% |
| 185 | CBRE | CBRE GROUP INC | Real Estate | 647,595.0 | $105.8M | 0.08% | NEW | — | $163.31 | -20.1% |
| 186 | FAST | FASTENAL CO | Industrials | 2,575,685.0 | $105.3M | 0.08% | NEW | — | $40.87 | +5.8% |
| 187 | MAS | MASCO CORP | Industrials | 1,621,682.0 | $104.1M | 0.08% | NEW | — | $64.20 | +1.5% |
| 188 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,463,470.0 | $103.6M | 0.08% | NEW | — | $29.90 | +5.5% |
| 189 | CTAS | CINTAS CORP | Industrials | 545,488.0 | $102.6M | 0.08% | NEW | — | $188.07 | -10.5% |
| 190 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,728,286.0 | $101.9M | 0.08% | NEW | — | $27.32 | -2.4% |
| 191 | EFV | ISHARES TR | — | 1,412,071.0 | $101.2M | 0.08% | NEW | — | $71.68 | +9.1% |
| 192 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 726,421.0 | $100.9M | 0.08% | NEW | — | $138.84 | -3.5% |
| 193 | WCN | WASTE CONNECTIONS INC | Industrials | 547,482.0 | $97.5M | 0.07% | NEW | — | $178.15 | -12.1% |
| 194 | HXL | HEXCEL CORP NEW | Industrials | 1,292,157.0 | $96.8M | 0.07% | NEW | — | $74.95 | +18.3% |
| 195 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,071,976.0 | $96.7M | 0.07% | NEW | — | $46.68 | -12.5% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 374,348.0 | $96.3M | 0.07% | NEW | — | $257.23 | -13.3% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 448,347.0 | $96.3M | 0.07% | NEW | — | $214.69 | -3.0% |
| 198 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 65,766.0 | $91.7M | 0.07% | NEW | — | $1394.19 | -26.0% |
| 199 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,731,199.0 | $91.2M | 0.07% | NEW | — | $52.69 | +7.0% |
| 200 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 617,285.0 | $90.7M | 0.07% | NEW | — | $146.95 | -7.7% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%