Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,890.0 | $686K | 0.00% | +3K | +43.0% | $69.37 | — |
| 1062 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,559.0 | $686K | 0.00% | +2K | +8.3% | $21.06 | +56.8% |
| 1063 | NWSA | NEWS CORP NEW | Communication Services | 27,366.0 | $682K | 0.00% | +257.0 | +0.9% | $24.93 | +5.3% |
| 1064 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,942.0 | $665K | 0.00% | -661.0 | -5.2% | $55.65 | +2.6% |
| 1065 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $663K | 0.00% | NEW | — | $66.31 | +33.5% |
| 1066 | — | INSTALLED BLDG PRODS INC | — | 2,567.0 | $661K | 0.00% | +542.0 | +26.8% | $257.55 | — |
| 1067 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,881.0 | $654K | 0.00% | +4K | +65.5% | $60.07 | +3.0% |
| 1068 | KBH | KB HOME | Consumer Cyclical | 12,902.0 | $652K | 0.00% | +5K | +65.6% | $50.51 | -7.2% |
| 1069 | AVY | AVERY DENNISON CORP | Industrials | 3,875.0 | $652K | 0.00% | -1K | -26.1% | $168.15 | -7.1% |
| 1070 | XP | XP INC | Financial Services | 34,007.0 | $647K | 0.00% | -7.1M | -99.5% | $19.04 | -7.6% |
| 1071 | J | JACOBS SOLUTIONS INC | Industrials | 5,164.0 | $644K | 0.00% | -927.0 | -15.2% | $124.80 | -9.6% |
| 1072 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,804.0 | $615K | 0.00% | +159.0 | +9.7% | $341.15 | -12.3% |
| 1073 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 33,697.0 | $614K | 0.00% | -17K | -33.5% | $18.23 | +3.7% |
| 1074 | CG | CARLYLE GROUP INC | Financial Services | 13,062.0 | $606K | — | +972.0 | +8.0% | $46.42 | +3.4% |
| 1075 | MWA | MUELLER WTR PRODS INC | Industrials | 22,228.0 | $597K | — | -862.0 | -3.7% | $26.85 | -3.7% |
| 1076 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,574.0 | $584K | — | +90.0 | +1.6% | $104.77 | +9.8% |
| 1077 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,817.0 | $573K | — | NEW | — | $22.18 | -9.3% |
| 1078 | FINV | FINVOLUTION GROUP | Financial Services | 120,014.0 | $565K | — | +71K | +146.4% | $4.71 | +4.9% |
| 1079 | CENX | CENTURY ALUM CO | Basic Materials | 10,584.0 | $564K | — | +978.0 | +10.2% | $53.25 | +15.4% |
| 1080 | AROC | ARCHROCK INC | Energy | 16,312.0 | $563K | — | NEW | — | $34.49 | +8.5% |
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%