Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCI | CROWN CASTLE INC | Real Estate | 239,826.0 | $19.1M | 0.02% | -13K | -5.0% | $79.68 | +15.7% |
| 542 | RSP | INVESCO EXCHANGE TRADED FD T | — | 101,138.0 | $19.0M | 0.02% | NEW | — | $188.07 | +8.1% |
| 543 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,201,129.0 | $18.7M | 0.01% | -457K | -12.5% | $5.83 | -21.9% |
| 544 | EQT | EQT CORP | Energy | 291,876.0 | $18.6M | 0.01% | +269K | +1183.5% | $63.64 | -8.5% |
| 545 | VERA | VERA THERAPEUTICS INC | Healthcare | 484,381.0 | $18.5M | 0.01% | +453K | +1424.2% | $38.10 | -9.2% |
| 546 | VO | VANGUARD INDEX FDS | — | 63,721.0 | $18.3M | 0.01% | +3K | +4.6% | $287.18 | -73.2% |
| 547 | ESE | ESCO TECHNOLOGIES INC | Technology | 67,448.0 | $18.1M | 0.01% | -104K | -60.6% | $268.99 | +10.5% |
| 548 | MTRN | MATERION CORP | Basic Materials | 131,748.0 | $18.1M | 0.01% | -4K | -3.0% | $137.42 | +45.6% |
| 549 | CNX | CNX RES CORP | Energy | 452,834.0 | $18.1M | 0.01% | +359K | +380.9% | $39.98 | -8.9% |
| 550 | PCAR | PACCAR INC | Industrials | 155,853.0 | $18.0M | 0.01% | +6K | +4.2% | $115.50 | -3.2% |
| 551 | MTDR | MATADOR RES CO | Energy | 276,662.0 | $17.9M | 0.01% | NEW | — | $64.84 | -7.5% |
| 552 | EMN | EASTMAN CHEM CO | Basic Materials | 246,796.0 | $17.9M | 0.01% | NEW | — | $72.55 | -4.4% |
| 553 | MKC | MCCORMICK & CO INC | Consumer Defensive | 332,812.0 | $17.9M | 0.01% | +75K | +29.2% | $53.72 | -12.5% |
| 554 | KKR | KKR & CO INC | Financial Services | 197,549.0 | $17.9M | 0.01% | -34K | -14.7% | $90.36 | +3.9% |
| 555 | CMC | COMMERCIAL METALS CO | Basic Materials | 297,021.0 | $17.8M | 0.01% | NEW | — | $60.09 | +18.0% |
| 556 | HAS | HASBRO INC | Consumer Cyclical | 198,226.0 | $17.7M | 0.01% | +62K | +45.5% | $89.39 | -0.3% |
| 557 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 181,045.0 | $17.5M | 0.01% | -17K | -8.4% | $96.47 | +1.3% |
| 558 | DT | DYNATRACE INC | Technology | 471,613.0 | $17.4M | 0.01% | +3K | +0.6% | $36.98 | +6.3% |
| 559 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61,339.0 | $17.3M | 0.01% | +53K | +622.5% | $282.30 | +28.5% |
| 560 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 989,788.0 | $17.3M | 0.01% | — | — | $17.49 | +1.3% |
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%