Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USPH | U S PHYSICAL THERAPY | Healthcare | 364,253.0 | $29.6M | 0.02% | NEW | — | $81.27 | -20.0% |
| 422 | ZS | ZSCALER INC | Technology | 130,932.0 | $29.4M | 0.02% | NEW | — | $224.92 | -22.3% |
| 423 | NDSN | NORDSON CORP | Industrials | 122,003.0 | $29.3M | 0.02% | NEW | — | $240.43 | +15.1% |
| 424 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,658,369.0 | $29.3M | 0.02% | NEW | — | $8.01 | -42.4% |
| 425 | SO | SOUTHERN CO | Utilities | 331,460.0 | $29.0M | 0.02% | NEW | — | $87.57 | +7.0% |
| 426 | FBNC | FIRST BANCORP N C | Financial Services | 566,087.0 | $29.0M | 0.02% | NEW | — | $51.24 | +14.5% |
| 427 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 162,053.0 | $28.9M | 0.02% | NEW | — | $178.57 | -37.9% |
| 428 | AEE | AMEREN CORP | Utilities | 285,993.0 | $28.8M | 0.02% | NEW | — | $100.74 | +8.2% |
| 429 | PYPL | PAYPAL HLDGS INC | Financial Services | 483,306.0 | $28.6M | 0.02% | NEW | — | $59.10 | -24.9% |
| 430 | EWP | ISHARES INC | — | 527,000.0 | $28.5M | 0.02% | NEW | — | $54.11 | +3.1% |
| 431 | DHI | D R HORTON INC | Consumer Cyclical | 195,492.0 | $28.4M | 0.02% | NEW | — | $145.53 | -5.5% |
| 432 | AFL | AFLAC INC | Financial Services | 257,143.0 | $28.4M | 0.02% | NEW | — | $110.27 | +7.4% |
| 433 | ATHM | AUTOHOME INC | Communication Services | 1,268,252.0 | $28.2M | 0.02% | NEW | — | $22.26 | -24.4% |
| 434 | — | SOUTHERN CO | — | 26,400,000.0 | $28.2M | 0.02% | NEW | — | $1.07 | — |
| 435 | EME | EMCOR GROUP INC | Industrials | 45,132.0 | $27.9M | 0.02% | NEW | — | $617.30 | +42.1% |
| 436 | ACWI | ISHARES TR | — | 192,668.0 | $27.4M | 0.02% | NEW | — | $142.41 | +7.5% |
| 437 | CUZ | COUSINS PPTYS INC | Real Estate | 1,052,867.0 | $27.4M | 0.02% | NEW | — | $26.05 | +1.0% |
| 438 | EWI | ISHARES INC | — | 499,500.0 | $27.3M | 0.02% | NEW | — | $54.59 | +5.1% |
| 439 | BIL | SPDR SERIES TRUST | — | 298,275.0 | $27.3M | 0.02% | NEW | — | $91.37 | +0.2% |
| 440 | — | NEW GOLD INC CDA | — | 3,091,877.0 | $27.2M | 0.02% | NEW | — | $8.81 | — |
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%