Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | RTX CORPORATION | — | 1,847,362.0 | $345.7M | 0.28% | NEW | — | $187.15 | — |
| 2 | — | FORTINET INC | — | 3,038,390.0 | $248.3M | 0.20% | NEW | — | $81.72 | — |
| 3 | ROKU | ROKU INC | Communication Services | 2,308,014.0 | $218.4M | 0.18% | NEW | — | $94.62 | +61.4% |
| 4 | IXC | ISHARES TR | — | 3,320,569.0 | $192.8M | 0.16% | NEW | — | $58.06 | -1.1% |
| 5 | — | NEXTPOWER INC | — | 1,506,814.0 | $181.6M | 0.15% | NEW | — | $120.55 | — |
| 6 | — | VERISIGN INC | — | 642,862.0 | $160.5M | 0.13% | NEW | — | $249.67 | — |
| 7 | — | SALLY BEAUTY HLDGS INC | — | 8,315,909.0 | $115.2M | 0.09% | NEW | — | $13.85 | — |
| 8 | — | CENCORA INC | — | 335,750.0 | $105.5M | 0.09% | NEW | — | $314.14 | — |
| 9 | KT | KT CORP | Communication Services | 3,781,943.0 | $80.0M | 0.07% | NEW | — | $21.16 | -6.9% |
| 10 | — | EDWARDS LIFESCIENCES CORP | — | 821,118.0 | $65.3M | 0.05% | NEW | — | $79.50 | — |
| 11 | — | QUANTA SVCS INC | — | 103,543.0 | $56.8M | 0.05% | NEW | — | $549.02 | — |
| 12 | — | SOUTHSTATE BK CORP | — | 604,856.0 | $54.6M | 0.04% | NEW | — | $90.35 | — |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 335,996.0 | $48.3M | 0.04% | NEW | — | $143.82 | +18.7% |
| 14 | WLK | WESTLAKE CORPORATION | Basic Materials | 374,508.0 | $43.4M | 0.04% | NEW | — | $116.00 | -41.6% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327,480.0 | $40.4M | 0.03% | NEW | — | $123.50 | +15.7% |
| 16 | — | VALE S A | — | 2,417,169.0 | $38.5M | 0.03% | NEW | — | $15.91 | — |
| 17 | SOXX | ISHARES TR | — | 116,200.0 | $36.0M | 0.03% | NEW | — | $309.79 | +84.8% |
| 18 | CWST | CASELLA WASTE SYS INC | Industrials | 448,049.0 | $35.1M | 0.03% | NEW | — | $78.38 | +4.9% |
| 19 | SPSM | SPDR SERIES TRUST | — | 699,363.0 | $32.9M | 0.03% | NEW | — | $47.00 | +14.4% |
| 20 | EBND | SPDR SERIES TRUST | — | 1,440,804.0 | $29.4M | 0.02% | NEW | — | $20.39 | +1.5% |
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
31.6%
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%