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 | BALL | BALL CORP | Consumer Cyclical | 1,104,653.0 | $64.1M | 0.05% | +45K | +4.3% | $58.03 | +9.6% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 913,817.0 | $64.1M | 0.05% | -36K | -3.8% | $70.14 | +32.6% |
| 263 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 447,305.0 | $64.1M | 0.05% | +19K | +4.4% | $143.23 | +31.1% |
| 264 | NTAP | NETAPP INC | Technology | 625,340.0 | $64.0M | 0.05% | +151K | +31.7% | $102.39 | +87.8% |
| 265 | FIX | COMFORT SYS USA INC | Industrials | 45,833.0 | $63.2M | 0.05% | -21K | -31.2% | $1378.99 | +20.1% |
| 266 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,109,993.0 | $62.9M | 0.05% | +500K | +81.9% | $56.63 | -1.5% |
| 267 | TRNO | TERRENO RLTY CORP | Real Estate | 1,035,768.0 | $62.8M | 0.05% | -37K | -3.4% | $60.61 | +12.5% |
| 268 | APP | APPLOVIN CORP | Technology | 156,922.0 | $62.5M | 0.05% | -6K | -3.6% | $398.00 | -23.2% |
| 269 | TECH | BIO-TECHNE CORP | Healthcare | 1,197,214.0 | $62.3M | 0.05% | +333K | +38.6% | $52.04 | +39.0% |
| 270 | RAMP | LIVERAMP HLDGS INC | Technology | 2,368,915.0 | $62.3M | 0.05% | -240K | -9.2% | $26.30 | +42.9% |
| 271 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,244,701.0 | $62.0M | 0.05% | — | — | $49.79 | -7.4% |
| 272 | GM | GENERAL MTRS CO | Consumer Cyclical | 831,178.0 | $61.9M | 0.05% | +209K | +33.7% | $74.50 | +18.0% |
| 273 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,394,730.0 | $61.7M | 0.05% | +1.4M | +3408.9% | $44.22 | +212.8% |
| 274 | BCPC | BALCHEM CORP | Basic Materials | 360,496.0 | $61.4M | 0.05% | -47K | -11.5% | $170.44 | +6.4% |
| 275 | RGEN | REPLIGEN CORP | Healthcare | 520,114.0 | $61.3M | 0.05% | +76K | +17.2% | $117.82 | +53.7% |
| 276 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,194,472.0 | $61.1M | 0.05% | -537K | -31.0% | $51.16 | +3.7% |
| 277 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 130,081.0 | $60.6M | 0.05% | +13K | +11.6% | $466.19 | +25.0% |
| 278 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 744,229.0 | $60.6M | 0.05% | -1.6M | -68.8% | $81.39 | -10.8% |
| 279 | — | MOOG INC | — | 211,084.0 | $59.9M | 0.05% | -50K | -19.2% | $283.82 | — |
| 280 | FTV | FORTIVE CORP | Technology | 1,065,681.0 | $58.9M | 0.05% | +383K | +56.2% | $55.28 | +8.7% |
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
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%