Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MMI | MARCUS & MILLICHAP INC | Real Estate | 930,897.0 | $24.4M | 0.02% | +326K | +54.0% | $26.20 | +23.4% |
| 502 | — | LXP INDUSTRIAL TRUST | — | 529,183.0 | $24.2M | 0.02% | NEW | — | $45.66 | — |
| 503 | SUI | SUN CMNTYS INC | Real Estate | 191,992.0 | $24.0M | 0.02% | -5K | -2.6% | $125.08 | -2.7% |
| 504 | — | EXPAND ENERGY CORPORATION | — | 217,983.0 | $23.9M | 0.02% | +177K | +432.9% | $109.78 | — |
| 505 | COIN | COINBASE GLOBAL INC | Financial Services | 148,801.0 | $23.9M | 0.02% | +19K | +14.8% | $160.79 | +16.0% |
| 506 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,006,532.0 | $23.6M | 0.02% | NEW | — | $23.44 | +2.3% |
| 507 | KWR | QUAKER HOUGHTON | Basic Materials | 187,850.0 | $23.4M | 0.02% | NEW | — | $124.48 | +31.0% |
| 508 | ZS | ZSCALER INC | Technology | 166,534.0 | $23.4M | 0.02% | +36K | +27.2% | $140.29 | +29.5% |
| 509 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 702,237.0 | $22.7M | 0.02% | -981K | -58.3% | $32.36 | +9.1% |
| 510 | BPOP | POPULAR INC | Financial Services | 173,683.0 | $22.7M | 0.02% | -4K | -2.1% | $130.66 | +29.4% |
| 511 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,074,595.0 | $22.4M | 0.02% | -6.2M | -85.2% | $20.89 | +74.8% |
| 512 | UDR | UDR INC | Real Estate | 663,055.0 | $22.3M | 0.02% | +11K | +1.8% | $33.66 | +12.2% |
| 513 | HCM | HUTCHMED CHINA LTD | Healthcare | 1,477,494.0 | $22.1M | 0.02% | -802K | -35.2% | $14.96 | -15.6% |
| 514 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 66,662.0 | $22.1M | 0.02% | -1K | -2.0% | $330.87 | -28.6% |
| 515 | EXEL | EXELIXIS INC | Healthcare | 525,533.0 | $22.0M | 0.02% | +33K | +6.7% | $41.95 | +28.9% |
| 516 | IVT | INVENTRUST PPTYS CORP | Real Estate | 722,192.0 | $22.0M | 0.02% | -241K | -25.0% | $30.50 | +7.2% |
| 517 | QCRH | QCR HLDGS INC | Financial Services | 256,474.0 | $21.6M | 0.02% | -67K | -20.7% | $84.40 | +19.9% |
| 518 | OPCH | OPTION CARE HEALTH INC | Healthcare | 801,442.0 | $21.6M | 0.02% | -509K | -38.8% | $27.00 | -12.2% |
| 519 | DHI | D R HORTON INC | Consumer Cyclical | 162,731.0 | $21.6M | 0.02% | -33K | -16.8% | $132.53 | +11.9% |
| 520 | EWI | ISHARES INC | — | 419,500.0 | $21.5M | 0.02% | -80K | -16.0% | $51.31 | +22.6% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%