Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,802,320.0 | $131.1M | 0.11% | +826K | +84.7% | $72.75 | +13.3% |
| 82 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,461,428.0 | $127.4M | 0.10% | +744K | +27.4% | $36.81 | -8.1% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,407,406.0 | $120.0M | 0.10% | +382K | +37.2% | $85.23 | +6.3% |
| 84 | FAST | FASTENAL CO | Industrials | 2,618,057.0 | $118.1M | 0.10% | +42K | +1.6% | $45.12 | -2.6% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 524,236.0 | $116.2M | 0.10% | +76K | +16.9% | $221.68 | -5.8% |
| 86 | — | KASPI KZ JSC | — | 1,566,285.0 | $116.0M | 0.10% | +62K | +4.2% | $74.07 | — |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,223,554.0 | $113.9M | 0.09% | +63K | +5.5% | $93.06 | -3.1% |
| 88 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,943,839.0 | $111.2M | 0.09% | +1.6M | +46.1% | $22.49 | +5.8% |
| 89 | SNOW | SNOWFLAKE INC | Technology | 731,985.0 | $110.4M | 0.09% | +376K | +105.4% | $150.82 | +14.2% |
| 90 | HSIC | SCHEIN HENRY INC | Healthcare | 1,514,385.0 | $110.1M | 0.09% | +26K | +1.8% | $72.70 | +2.1% |
| 91 | AIZ | ASSURANT INC | Financial Services | 499,734.0 | $108.8M | 0.09% | +56K | +12.6% | $217.81 | +17.0% |
| 92 | DXJ | WISDOMTREE TR | — | 702,665.0 | $108.6M | 0.09% | +582K | +483.9% | $154.58 | +9.7% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 802,232.0 | $107.9M | 0.09% | +76K | +10.4% | $134.44 | +1.2% |
| 94 | ARMK | ARAMARK | Industrials | 2,614,643.0 | $105.3M | 0.09% | +233K | +9.8% | $40.26 | +27.3% |
| 95 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,352,259.0 | $101.3M | 0.08% | +280K | +13.5% | $43.06 | -1.2% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 764,646.0 | $100.1M | 0.08% | +167K | +28.0% | $130.95 | +5.7% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 165,410.0 | $100.0M | 0.08% | +144K | +679.6% | $604.39 | -11.8% |
| 98 | CMI | CUMMINS INC | Industrials | 192,164.0 | $98.3M | 0.08% | +44K | +29.6% | $511.70 | +25.0% |
| 99 | QQQM | INVESCO EXCH TRADED FD TR II | — | 424,408.0 | $97.6M | 0.08% | +9K | +2.1% | $229.87 | +28.5% |
| 100 | TX | TERNIUM SA | Basic Materials | 2,421,218.0 | $97.2M | 0.08% | +249K | +11.5% | $40.15 | +17.0% |
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%