Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAC | MACERICH CO | Real Estate | 1,588,824.0 | $29.4M | 0.02% | NEW | — | $18.49 | +22.4% |
| 22 | — | ESSENTIAL PPTYS RLTY TR INC | — | 892,138.0 | $27.2M | 0.02% | NEW | — | $30.46 | — |
| 23 | — | GLOBE LIFE INC | — | 195,025.0 | $26.6M | 0.02% | NEW | — | $136.45 | — |
| 24 | — | TRAVELERS COMPANIES INC | — | 89,326.0 | $26.1M | 0.02% | NEW | — | $291.68 | — |
| 25 | — | RB GLOBAL INC | — | 270,226.0 | $25.5M | 0.02% | NEW | — | $94.42 | — |
| 26 | — | INVESCO QQQ TR | — | 44,590.0 | $24.9M | 0.02% | NEW | — | $558.28 | — |
| 27 | — | LXP INDUSTRIAL TRUST | — | 529,183.0 | $24.2M | 0.02% | NEW | — | $45.66 | — |
| 28 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,006,532.0 | $23.6M | 0.02% | NEW | — | $23.44 | -4.7% |
| 29 | KWR | QUAKER HOUGHTON | Basic Materials | 187,850.0 | $23.4M | 0.02% | NEW | — | $124.48 | +31.3% |
| 30 | FLS | FLOWSERVE CORP | Industrials | 303,563.0 | $21.0M | 0.02% | NEW | — | $69.16 | +6.7% |
| 31 | VNO | VORNADO RLTY TR | Real Estate | 820,808.0 | $20.7M | 0.02% | NEW | — | $25.18 | +37.9% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 101,138.0 | $19.0M | 0.02% | NEW | — | $188.07 | +12.3% |
| 33 | MTDR | MATADOR RES CO | Energy | 276,662.0 | $17.9M | 0.01% | NEW | — | $64.84 | -20.5% |
| 34 | EMN | EASTMAN CHEM CO | Basic Materials | 246,796.0 | $17.9M | 0.01% | NEW | — | $72.55 | -7.7% |
| 35 | CMC | COMMERCIAL METALS CO | Basic Materials | 297,021.0 | $17.8M | 0.01% | NEW | — | $60.09 | +9.4% |
| 36 | — | SOLARIS ENERGY INFRAS INC | — | 12,339,000.0 | $15.5M | 0.01% | NEW | — | $1.26 | — |
| 37 | CBC | CENTRAL BANCOMPANY | Financial Services | 643,817.0 | $15.2M | 0.01% | NEW | — | $23.68 | +35.4% |
| 38 | SHLD | GLOBAL X FDS | — | 218,760.0 | $14.9M | 0.01% | NEW | — | $68.30 | -10.0% |
| 39 | — | AMERESCO INC | — | 551,156.0 | $13.7M | 0.01% | NEW | — | $24.77 | — |
| 40 | EWZ | ISHARES INC | — | 320,000.0 | $11.8M | 0.01% | NEW | — | $36.77 | +0.1% |
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%