Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INDA | ISHARES TR | — | 254,972.0 | $11.9M | 0.01% | -8K | -3.1% | $46.84 | +1.4% |
| 622 | MH | MCGRAW HILL INC | Consumer Defensive | 887,911.0 | $11.8M | 0.01% | -13K | -1.4% | $13.26 | -11.6% |
| 623 | EWZ | ISHARES INC | — | 320,000.0 | $11.8M | 0.01% | NEW | — | $36.77 | -1.0% |
| 624 | CACI | CACI INTL INC | Technology | 20,958.0 | $11.7M | 0.01% | +3K | +19.4% | $558.48 | -11.7% |
| 625 | VCSH | VANGUARD SCOTTSDALE FDS | — | 146,557.0 | $11.6M | 0.01% | +123K | +509.3% | $79.04 | -0.4% |
| 626 | — | JANUS LIVING INC | — | 500,000.0 | $11.4M | 0.01% | NEW | — | $22.89 | — |
| 627 | SNX | TD SYNNEX CORPORATION | Technology | 70,928.0 | $11.4M | 0.01% | +18K | +33.5% | $160.13 | +42.2% |
| 628 | FTDR | FRONTDOOR INC | Consumer Cyclical | 218,464.0 | $11.3M | 0.01% | -165K | -43.1% | $51.95 | +19.0% |
| 629 | FFIV | F5 INC | Technology | 40,455.0 | $11.3M | 0.01% | +3K | +7.5% | $279.73 | +35.5% |
| 630 | F | FORD MTR CO | Consumer Cyclical | 974,360.0 | $11.2M | 0.01% | +157K | +19.3% | $11.54 | +12.4% |
| 631 | FOXA | FOX CORP | Communication Services | 191,455.0 | $11.2M | 0.01% | -73K | -27.5% | $58.40 | +10.1% |
| 632 | SPUS | TIDAL TRUST I | — | 238,000.0 | $11.1M | 0.01% | NEW | — | $46.65 | +20.7% |
| 633 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 176,130.0 | $11.1M | 0.01% | -127K | -41.9% | $62.74 | +23.6% |
| 634 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,400.0 | $11.0M | 0.01% | NEW | — | $452.06 | +9.0% |
| 635 | CPK | CHESAPEAKE UTILS CORP | Utilities | 87,420.0 | $11.0M | 0.01% | -13K | -13.0% | $126.16 | +1.1% |
| 636 | OMC | OMNICOM GROUP INC | Communication Services | 146,383.0 | $11.0M | 0.01% | -4K | -2.5% | $75.31 | -6.0% |
| 637 | EA | ELECTRONIC ARTS INC | Communication Services | 53,866.0 | $11.0M | 0.01% | -6K | -10.5% | $203.87 | -1.2% |
| 638 | HUBG | HUB GROUP INC | Industrials | 306,524.0 | $10.8M | 0.01% | NEW | — | $35.29 | +10.5% |
| 639 | — | PENNYMAC CORP | — | 10,400,000.0 | $10.8M | 0.01% | +1.8M | +20.9% | $1.04 | — |
| 640 | BIIB | BIOGEN INC | Healthcare | 58,828.0 | $10.8M | 0.01% | +2K | +2.7% | $183.33 | +3.9% |
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%