Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,409.0 | $1.4M | 0.00% | +6K | +73.9% | $107.66 | +14.6% |
| 982 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,723.0 | $1.4M | 0.00% | NEW | — | $382.55 | +132.4% |
| 983 | LNN | LINDSAY CORP | Industrials | 12,050.0 | $1.4M | 0.00% | +2K | +16.9% | $117.63 | -9.5% |
| 984 | — | PONY AI INC | — | 149,171.0 | $1.4M | 0.00% | -3K | -2.1% | $9.44 | — |
| 985 | ENIC | ENEL CHILE SA | Utilities | 365,342.0 | $1.4M | 0.00% | -53K | -12.6% | $3.82 | +13.4% |
| 986 | OMF | ONEMAIN HLDGS INC | Financial Services | 26,699.0 | $1.4M | 0.00% | -34K | -55.7% | $52.22 | +3.3% |
| 987 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 188,368.0 | $1.4M | 0.00% | +129K | +217.7% | $7.40 | +28.4% |
| 988 | CINF | CINCINNATI FINL CORP | Financial Services | 8,899.0 | $1.4M | 0.00% | — | — | $156.42 | +6.4% |
| 989 | GPN | GLOBAL PMTS INC | Industrials | 20,372.0 | $1.4M | 0.00% | +249.0 | +1.2% | $67.30 | +0.0% |
| 990 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,058.0 | $1.4M | 0.00% | -7K | -30.3% | $90.11 | +11.8% |
| 991 | TRMB | TRIMBLE INC | Technology | 20,758.0 | $1.4M | 0.00% | +2K | +8.1% | $65.23 | -14.5% |
| 992 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,262.0 | $1.4M | 0.00% | -24K | -79.0% | $215.88 | -35.0% |
| 993 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 82,557.0 | $1.3M | 0.00% | -2K | -2.2% | $16.32 | -6.7% |
| 994 | HP | HELMERICH & PAYNE INC | Energy | 37,483.0 | $1.3M | 0.00% | NEW | — | $35.84 | +9.9% |
| 995 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 18,089.0 | $1.3M | 0.00% | NEW | — | $73.65 | +8.7% |
| 996 | VSEC | VSE CORP | Industrials | 8,042.0 | $1.3M | 0.00% | +3K | +65.6% | $165.37 | +8.3% |
| 997 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 29,184.0 | $1.3M | 0.00% | — | — | $45.52 | +40.4% |
| 998 | HUM | HUMANA INC | Healthcare | 7,901.0 | $1.3M | 0.00% | -3K | -25.5% | $166.00 | +81.5% |
| 999 | INVH | INVITATION HOMES INC | Real Estate | 52,874.0 | $1.3M | 0.00% | +504.0 | +1.0% | $24.77 | +15.0% |
| 1000 | XHB | SPDR SERIES TRUST | — | 13,221.0 | $1.3M | 0.00% | +5K | +60.8% | $98.72 | -2.4% |
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%