Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBL | JABIL INC | Technology | 142,285.0 | $32.9M | 0.03% | NEW | — | $231.57 | +46.3% |
| 402 | MORN | MORNINGSTAR INC | Financial Services | 150,872.0 | $32.9M | 0.03% | NEW | — | $218.00 | -18.8% |
| 403 | UMC | UNITED MICROELECTRONICS CORP | Technology | 4,104,976.0 | $32.7M | 0.03% | NEW | — | $7.96 | +115.1% |
| 404 | LAD | LITHIA MTRS INC | Consumer Cyclical | 97,140.0 | $32.6M | 0.03% | NEW | — | $335.98 | -21.2% |
| 405 | RJF | RAYMOND JAMES FINL INC | Financial Services | 200,503.0 | $32.6M | 0.03% | NEW | — | $162.55 | -5.0% |
| 406 | ALLE | ALLEGION PLC | Industrials | 202,036.0 | $32.6M | 0.03% | NEW | — | $161.13 | -21.7% |
| 407 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 879,086.0 | $32.1M | 0.02% | NEW | — | $36.53 | +70.1% |
| 408 | CTRE | CARETRUST REIT INC | Real Estate | 877,004.0 | $32.1M | 0.02% | NEW | — | $36.59 | +13.5% |
| 409 | IFS | INTERCORP FINL SVCS INC | Financial Services | 750,628.0 | $31.8M | 0.02% | NEW | — | $42.36 | +6.1% |
| 410 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 123,476.0 | $31.6M | 0.02% | NEW | — | $256.03 | -5.4% |
| 411 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 884,625.0 | $31.4M | 0.02% | NEW | — | $35.54 | +3.2% |
| 412 | FBP | FIRST BANCORP P R | Financial Services | 1,501,320.0 | $31.3M | 0.02% | NEW | — | $20.84 | +13.5% |
| 413 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,302,531.0 | $31.2M | 0.02% | NEW | — | $23.99 | -4.7% |
| 414 | CI | THE CIGNA GROUP | Healthcare | 113,329.0 | $31.2M | 0.02% | NEW | — | $275.23 | +5.8% |
| 415 | URI | UNITED RENTALS INC | Industrials | 37,866.0 | $30.9M | 0.02% | NEW | — | $817.25 | +15.6% |
| 416 | MOD | MODINE MFG CO | Consumer Cyclical | 228,656.0 | $30.9M | 0.02% | NEW | — | $135.15 | +82.9% |
| 417 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 479,646.0 | $30.9M | 0.02% | NEW | — | $64.40 | +2.7% |
| 418 | HCM | HUTCHMED CHINA LTD | Healthcare | 2,279,541.0 | $30.4M | 0.02% | NEW | — | $13.33 | -10.4% |
| 419 | COIN | COINBASE GLOBAL INC | Financial Services | 129,641.0 | $30.0M | 0.02% | NEW | — | $231.60 | -18.2% |
| 420 | KKR | KKR & CO INC | Financial Services | 231,603.0 | $29.8M | 0.02% | NEW | — | $128.64 | -25.4% |
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%