Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EIX | EDISON INTL | Utilities | 298,815.0 | $21.5M | 0.02% | +38K | +14.4% | $71.84 | -2.7% |
| 522 | OII | OCEANEERING INTL INC | Energy | 604,219.0 | $21.4M | 0.02% | +102K | +20.4% | $35.47 | +8.3% |
| 523 | TROW | PRICE T ROWE GROUP INC | Financial Services | 237,128.0 | $21.4M | 0.02% | +42K | +21.6% | $90.14 | +13.5% |
| 524 | AGCO | AGCO CORP | Industrials | 187,963.0 | $21.2M | 0.02% | +20K | +11.7% | $112.65 | +1.4% |
| 525 | DOW | DOW HLDGS INC | Basic Materials | 504,178.0 | $21.0M | 0.02% | +444K | +736.2% | $41.65 | -12.5% |
| 526 | FLS | FLOWSERVE CORP | Industrials | 303,563.0 | $21.0M | 0.02% | NEW | — | $69.16 | -2.9% |
| 527 | — | BROOKFIELD ASSET MANAGMT LTD | — | 468,188.0 | $20.8M | 0.02% | +26K | +5.8% | $44.45 | — |
| 528 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 457,015.0 | $20.8M | 0.02% | +61K | +15.3% | $45.41 | -29.7% |
| 529 | ALB | ALBEMARLE CORP | Basic Materials | 115,394.0 | $20.7M | 0.02% | -27K | -19.0% | $179.53 | -5.4% |
| 530 | VNO | VORNADO RLTY TR | Real Estate | 820,808.0 | $20.7M | 0.02% | NEW | — | $25.18 | +23.5% |
| 531 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 586,438.0 | $20.3M | 0.02% | -298K | -33.7% | $34.66 | +8.4% |
| 532 | JLL | JONES LANG LASALLE INC | Real Estate | 68,124.0 | $20.2M | 0.02% | +27K | +67.6% | $297.00 | -1.9% |
| 533 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 39,852.0 | $20.1M | 0.02% | +11K | +37.2% | $505.34 | +0.8% |
| 534 | VVX | V2X INC | Industrials | 300,714.0 | $20.1M | 0.02% | -7K | -2.1% | $66.91 | +7.6% |
| 535 | CUBE | CUBESMART | Real Estate | 558,956.0 | $20.1M | 0.02% | -23K | -3.9% | $35.90 | +9.5% |
| 536 | — | SOLENO THERAPEUTICS INC | — | 648,827.0 | $19.8M | 0.02% | +199K | +44.2% | $30.44 | — |
| 537 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,136,000.0 | $19.7M | 0.02% | +125K | +12.4% | $17.32 | +6.7% |
| 538 | INSM | INSMED INC | Healthcare | 119,958.0 | $19.6M | 0.02% | +53K | +78.0% | $163.52 | -33.9% |
| 539 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,100,450.0 | $19.5M | 0.02% | -27K | -1.3% | $9.30 | +15.2% |
| 540 | USPH | U S PHYSICAL THERAPY | Healthcare | 256,515.0 | $19.2M | 0.02% | -108K | -29.6% | $74.79 | -17.0% |
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
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%