Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HSY | HERSHEY CO | Consumer Defensive | 126,028.0 | $22.9M | 0.02% | NEW | — | $181.98 | +4.0% |
| 482 | CMS | CMS ENERGY CORP | Utilities | 323,396.0 | $22.8M | 0.02% | NEW | — | $70.42 | -2.6% |
| 483 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,305,711.0 | $22.7M | 0.02% | NEW | — | $17.35 | -2.0% |
| 484 | CCI | CROWN CASTLE INC | Real Estate | 252,400.0 | $22.5M | 0.02% | NEW | — | $89.10 | -14.0% |
| 485 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 153,404.0 | $22.5M | 0.02% | NEW | — | $146.58 | -18.6% |
| 486 | FTDR | FRONTDOOR INC | Consumer Cyclical | 383,778.0 | $22.4M | 0.02% | NEW | — | $58.35 | +43.2% |
| 487 | BOX | BOX INC | Technology | 736,183.0 | $22.4M | 0.02% | NEW | — | $30.41 | +9.0% |
| 488 | BPOP | POPULAR INC | Financial Services | 177,483.0 | $22.4M | 0.02% | NEW | — | $125.96 | +33.8% |
| 489 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 710,237.0 | $22.3M | 0.02% | NEW | — | $31.41 | +9.9% |
| 490 | BTG | B2GOLD CORP | Basic Materials | 4,928,579.0 | $22.2M | 0.02% | NEW | — | $4.51 | +26.1% |
| 491 | LNT | ALLIANT ENERGY CORP | Utilities | 340,788.0 | $22.2M | 0.02% | NEW | — | $65.01 | +5.1% |
| 492 | SRE | SEMPRA | Utilities | 246,629.0 | $22.0M | 0.02% | NEW | — | $89.09 | -5.9% |
| 493 | NTR | NUTRIEN LTD | Basic Materials | 353,165.0 | $21.9M | 0.02% | NEW | — | $61.94 | +18.7% |
| 494 | TTEK | TETRA TECH INC NEW | Industrials | 642,451.0 | $21.8M | 0.02% | NEW | — | $33.97 | +9.0% |
| 495 | EXEL | EXELIXIS INC | Healthcare | 492,377.0 | $21.7M | 0.02% | NEW | — | $44.04 | +23.9% |
| 496 | ENS | ENERSYS | Industrials | 145,342.0 | $21.6M | 0.02% | NEW | — | $148.34 | +25.4% |
| 497 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,527,763.0 | $21.5M | 0.02% | NEW | — | $8.50 | -19.1% |
| 498 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34,902.0 | $21.1M | 0.02% | NEW | — | $605.01 | -11.5% |
| 499 | CUBE | CUBESMART | Real Estate | 581,525.0 | $21.1M | 0.02% | NEW | — | $36.31 | +11.7% |
| 500 | AOS | SMITH A O CORP | Industrials | 307,978.0 | $20.9M | 0.02% | NEW | — | $67.74 | -8.1% |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%