Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HL | HECLA MNG CO | Basic Materials | 46,222.0 | $901K | 0.00% | NEW | — | $19.49 | -14.1% |
| 1002 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,076.0 | $892K | 0.00% | NEW | — | $29.65 | +3.9% |
| 1003 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,216.0 | $887K | 0.00% | NEW | — | $122.96 | -25.8% |
| 1004 | — | CORPAY INC | — | 2,946.0 | $887K | 0.00% | NEW | — | $300.93 | — |
| 1005 | RGLD | ROYAL GOLD INC | Basic Materials | 3,907.0 | $879K | 0.00% | NEW | — | $225.00 | -1.7% |
| 1006 | IRM | IRON MTN INC DEL | Real Estate | 10,430.0 | $865K | 0.00% | NEW | — | $82.95 | +48.2% |
| 1007 | XHB | SPDR SERIES TRUST | — | 8,222.0 | $855K | 0.00% | NEW | — | $104.05 | -9.9% |
| 1008 | VSEC | VSE CORP | Industrials | 4,857.0 | $850K | 0.00% | NEW | — | $175.00 | -6.2% |
| 1009 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 29,184.0 | $850K | 0.00% | NEW | — | $29.12 | +91.6% |
| 1010 | CLX | CLOROX CO DEL | Consumer Defensive | 8,394.0 | $846K | 0.00% | NEW | — | $100.81 | -10.2% |
| 1011 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,992.0 | $827K | 0.00% | NEW | — | $137.96 | +6.1% |
| 1012 | J | JACOBS SOLUTIONS INC | Industrials | 6,091.0 | $816K | 0.00% | NEW | — | $133.94 | -15.9% |
| 1013 | — | COOPER COS INC | — | 9,839.0 | $811K | 0.00% | NEW | — | $82.47 | — |
| 1014 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,770.0 | $807K | 0.00% | NEW | — | $139.91 | -8.8% |
| 1015 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,989.0 | $804K | 0.00% | NEW | — | $44.69 | +5.7% |
| 1016 | EE | EXCELERATE ENERGY INC | Utilities | 28,403.0 | $795K | 0.00% | NEW | — | $28.00 | +27.3% |
| 1017 | HCC | WARRIOR MET COAL INC | Energy | 8,959.0 | $794K | 0.00% | NEW | — | $88.66 | -4.7% |
| 1018 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,603.0 | $791K | 0.00% | NEW | — | $62.74 | -12.0% |
| 1019 | AA | ALCOA CORP | Basic Materials | 14,428.0 | $785K | 0.00% | NEW | — | $54.38 | +13.8% |
| 1020 | WDFC | WD 40 CO | Basic Materials | 3,826.0 | $763K | 0.00% | NEW | — | $199.37 | +1.2% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%