Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,890.0 | $686K | 0.00% | +3K | +43.0% | $69.37 | — |
| 462 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,559.0 | $686K | 0.00% | +2K | +8.3% | $21.06 | +105.4% |
| 463 | NWSA | NEWS CORP NEW | Communication Services | 27,366.0 | $682K | 0.00% | +257.0 | +0.9% | $24.93 | +14.3% |
| 464 | — | INSTALLED BLDG PRODS INC | — | 2,567.0 | $661K | 0.00% | +542.0 | +26.8% | $257.55 | — |
| 465 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,881.0 | $654K | 0.00% | +4K | +65.5% | $60.07 | +8.2% |
| 466 | KBH | KB HOME | Consumer Cyclical | 12,902.0 | $652K | 0.00% | +5K | +65.6% | $50.51 | -5.0% |
| 467 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,804.0 | $615K | 0.00% | +159.0 | +9.7% | $341.15 | -4.6% |
| 468 | CG | CARLYLE GROUP INC | Financial Services | 13,062.0 | $606K | — | +972.0 | +8.0% | $46.42 | -13.8% |
| 469 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,574.0 | $584K | — | +90.0 | +1.6% | $104.77 | +9.5% |
| 470 | FINV | FINVOLUTION GROUP | Financial Services | 120,014.0 | $565K | — | +71K | +146.4% | $4.71 | -34.0% |
| 471 | CENX | CENTURY ALUM CO | Basic Materials | 10,584.0 | $564K | — | +978.0 | +10.2% | $53.25 | -27.9% |
| 472 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,903.0 | $530K | — | +394.0 | +3.1% | $41.05 | -3.7% |
| 473 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,210.0 | $473K | — | +127.0 | +6.1% | $214.24 | -18.6% |
| 474 | PPL | PPL CORP | Utilities | 12,382.0 | $471K | — | +2K | +15.6% | $38.02 | -15.8% |
| 475 | WSO | WATSCO INC | Industrials | 1,294.0 | $471K | — | +238.0 | +22.5% | $363.79 | -12.8% |
| 476 | DY | DYCOM INDS INC | Industrials | 1,422.0 | $462K | — | +213.0 | +17.6% | $324.73 | -16.4% |
| 477 | IOT | SAMSARA INC | Technology | 13,652.0 | $418K | — | +2K | +15.5% | $30.64 | +23.9% |
| 478 | RS | RELIANCE INC | Basic Materials | 1,331.0 | $400K | — | +116.0 | +9.6% | $300.49 | +28.9% |
| 479 | MHO | M/I HOMES INC | Consumer Cyclical | 3,316.0 | $393K | — | +917.0 | +38.2% | $118.63 | +17.0% |
| 480 | AES | AES CORP | Utilities | 23,387.0 | $328K | — | +10K | +73.0% | $14.02 | +6.1% |
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
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%