Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRMN | GARMIN LTD | Technology | 121,401.0 | $24.6M | 0.02% | NEW | — | $202.85 | +12.0% |
| 462 | AKR | ACADIA RLTY TR | Real Estate | 1,192,668.0 | $24.6M | 0.02% | NEW | — | $20.60 | +2.8% |
| 463 | SUI | SUN CMNTYS INC | Real Estate | 197,207.0 | $24.5M | 0.02% | NEW | — | $124.43 | -2.1% |
| 464 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 94,599.0 | $24.5M | 0.02% | NEW | — | $258.79 | -22.6% |
| 465 | MTB | M & T BK CORP | Financial Services | 119,973.0 | $24.4M | 0.02% | NEW | — | $203.55 | +1.0% |
| 466 | VGIT | VANGUARD SCOTTSDALE FDS | — | 402,700.0 | $24.2M | 0.02% | NEW | — | $60.04 | -2.6% |
| 467 | — | SANDISK CORP | — | 101,822.0 | $24.2M | 0.02% | NEW | — | $237.38 | — |
| 468 | UDR | UDR INC | Real Estate | 651,571.0 | $24.1M | 0.02% | NEW | — | $36.99 | +1.1% |
| 469 | MGRC | MCGRATH RENTCORP | Industrials | 225,803.0 | $24.0M | 0.02% | NEW | — | $106.36 | +3.6% |
| 470 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,011,014.0 | $24.0M | 0.02% | NEW | — | $23.70 | -22.7% |
| 471 | BC | BRUNSWICK CORP | Consumer Cyclical | 319,313.0 | $24.0M | 0.02% | NEW | — | $75.03 | -1.8% |
| 472 | RDDT | REDDIT INC | Communication Services | 102,251.0 | $23.9M | 0.02% | NEW | — | $233.36 | -36.9% |
| 473 | ULS | UL SOLUTIONS INC | Industrials | 293,058.0 | $23.5M | 0.02% | NEW | — | $80.30 | +24.4% |
| 474 | OKE | ONEOK INC NEW | Energy | 318,081.0 | $23.5M | 0.02% | NEW | — | $73.82 | +29.8% |
| 475 | RUN | SUNRUN INC | Energy | 1,226,265.0 | $23.4M | 0.02% | NEW | — | $19.09 | -31.8% |
| 476 | A | AGILENT TECHNOLOGIES INC | Healthcare | 171,808.0 | $23.4M | 0.02% | NEW | — | $136.07 | -19.8% |
| 477 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 215,507.0 | $23.2M | 0.02% | NEW | — | $107.67 | -3.0% |
| 478 | — | BROOKFIELD ASSET MANAGMT LTD | — | 442,328.0 | $23.2M | 0.02% | NEW | — | $52.39 | — |
| 479 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 662,620.0 | $23.0M | 0.02% | NEW | — | $34.76 | -28.5% |
| 480 | — | CHAGEE HLDGS LTD | — | 1,978,828.0 | $23.0M | 0.02% | NEW | — | $11.63 | — |
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%