Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 523,970.0 | $43.5M | 0.03% | NEW | — | $83.09 | -8.9% |
| 342 | MTZ | MASTEC INC | Industrials | 200,243.0 | $43.5M | 0.03% | NEW | — | $217.37 | +77.4% |
| 343 | ON | ON SEMICONDUCTOR CORP | Technology | 801,923.0 | $43.5M | 0.03% | NEW | — | $54.24 | +101.8% |
| 344 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 175,536.0 | $43.3M | 0.03% | NEW | — | $246.74 | +5.4% |
| 345 | EQR | EQUITY RESIDENTIAL | Real Estate | 679,907.0 | $43.2M | 0.03% | NEW | — | $63.50 | +3.0% |
| 346 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 779,311.0 | $43.0M | 0.03% | NEW | — | $55.24 | -10.4% |
| 347 | HAYW | HAYWARD HLDGS INC | Industrials | 2,731,242.0 | $43.0M | 0.03% | NEW | — | $15.75 | -13.5% |
| 348 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,683,573.0 | $42.5M | 0.03% | NEW | — | $25.27 | +57.8% |
| 349 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,610,718.0 | $42.5M | 0.03% | NEW | — | $26.38 | +13.2% |
| 350 | SBUX | STARBUCKS CORP | Consumer Cyclical | 503,875.0 | $42.4M | 0.03% | NEW | — | $84.21 | +26.6% |
| 351 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,169,348.0 | $42.2M | 0.03% | NEW | — | $36.13 | -12.3% |
| 352 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,310,062.0 | $42.1M | 0.03% | NEW | — | $32.16 | -38.8% |
| 353 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,309,475.0 | $42.1M | 0.03% | NEW | — | $32.16 | +11.6% |
| 354 | IDA | IDACORP INC | Utilities | 329,087.0 | $41.9M | 0.03% | NEW | — | $127.44 | +10.4% |
| 355 | DASH | DOORDASH INC | Communication Services | 183,469.0 | $41.9M | 0.03% | NEW | — | $228.13 | -28.7% |
| 356 | SNPS | SYNOPSYS INC | Technology | 88,790.0 | $41.7M | 0.03% | NEW | — | $469.72 | +6.1% |
| 357 | SSRM | SSR MINING IN | Basic Materials | 1,890,897.0 | $41.5M | 0.03% | NEW | — | $21.94 | +40.0% |
| 358 | ATO | ATMOS ENERGY CORP | Utilities | 242,920.0 | $41.0M | 0.03% | NEW | — | $168.58 | +5.4% |
| 359 | WPC | WP CAREY INC | Real Estate | 634,225.0 | $40.8M | 0.03% | NEW | — | $64.36 | +14.8% |
| 360 | RL | RALPH LAUREN CORP | Consumer Cyclical | 113,670.0 | $40.8M | 0.03% | NEW | — | $358.66 | -9.1% |
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
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%