Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MASI | MASIMO CORP | Healthcare | 96,179.0 | $17.1M | 0.01% | -379K | -79.8% | $177.32 | +0.8% |
| 562 | AIG | AMERICAN INTL GROUP INC | Financial Services | 230,101.0 | $17.0M | 0.01% | -67K | -22.5% | $74.05 | +5.7% |
| 563 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 282,198.0 | $17.0M | 0.01% | -597K | -67.9% | $60.37 | -1.3% |
| 564 | AKR | ACADIA RLTY TR | Real Estate | 905,002.0 | $16.9M | 0.01% | -288K | -24.1% | $18.69 | +13.8% |
| 565 | RUN | SUNRUN INC | Energy | 1,376,209.0 | $16.7M | 0.01% | +150K | +12.2% | $12.14 | +13.7% |
| 566 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 565,414.0 | $16.7M | 0.01% | -145K | -20.4% | $29.45 | +3.0% |
| 567 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 227,586.0 | $16.4M | 0.01% | +221K | +3261.2% | $72.25 | -6.1% |
| 568 | NPO | ENPRO INC | Industrials | 68,142.0 | $16.4M | 0.01% | -16K | -18.9% | $240.45 | +25.8% |
| 569 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,263,960.0 | $16.4M | 0.01% | -49K | -3.8% | $12.94 | -3.2% |
| 570 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 266,250.0 | $16.3M | 0.01% | -46K | -14.7% | $61.35 | -17.9% |
| 571 | GPOR | GULFPORT ENERGY CORP | Energy | 75,746.0 | $16.3M | 0.01% | +5K | +7.0% | $214.85 | -13.5% |
| 572 | HWKN | HAWKINS INC | Basic Materials | 105,079.0 | $15.9M | 0.01% | — | — | $151.62 | +1.9% |
| 573 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,190,950.0 | $15.7M | 0.01% | +1.3M | +33.1% | $3.03 | -4.6% |
| 574 | — | SOLARIS ENERGY INFRAS INC | — | 12,339,000.0 | $15.5M | 0.01% | NEW | — | $1.26 | — |
| 575 | MPC | MARATHON PETE CORP | Energy | 63,193.0 | $15.5M | 0.01% | -24K | -27.6% | $245.16 | +4.7% |
| 576 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 136,262.0 | $15.3M | 0.01% | +89K | +189.3% | $112.60 | -4.6% |
| 577 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,063,847.0 | $15.3M | 0.01% | -85K | -7.4% | $14.38 | -1.1% |
| 578 | CBC | CENTRAL BANCOMPANY | Financial Services | 643,817.0 | $15.2M | 0.01% | NEW | — | $23.68 | +18.9% |
| 579 | INGR | INGREDION INC | Consumer Defensive | 134,391.0 | $15.1M | 0.01% | -2K | -1.6% | $112.45 | -10.8% |
| 580 | IGLB | ISHARES TR | — | 305,149.0 | $15.0M | 0.01% | -399K | -56.7% | $49.27 | -0.4% |
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%