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 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,509.0 | $481K | — | NEW | — | $38.45 | +2.8% |
| 1062 | FNV | FRANCO NEV CORP | Basic Materials | 2,299.0 | $479K | — | NEW | — | $208.28 | +23.8% |
| 1063 | BE | BLOOM ENERGY CORP | Industrials | 5,404.0 | $472K | — | NEW | — | $87.26 | +230.9% |
| 1064 | IXN | ISHARES TR | — | 4,395.0 | $461K | — | NEW | — | $105.00 | +41.9% |
| 1065 | Z | ZILLOW GROUP INC | Communication Services | 6,483.0 | $450K | — | NEW | — | $69.36 | -59.0% |
| 1066 | MSM | MSC INDL DIRECT INC | Industrials | 5,167.0 | $445K | — | NEW | — | $86.19 | +40.6% |
| 1067 | GKOS | GLAUKOS CORP | Healthcare | 3,897.0 | $445K | — | NEW | — | $114.24 | +35.2% |
| 1068 | KBH | KB HOME | Consumer Cyclical | 7,791.0 | $444K | — | NEW | — | $56.95 | -15.7% |
| 1069 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,573.0 | $436K | — | NEW | — | $66.39 | -2.1% |
| 1070 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,893.0 | $429K | — | NEW | — | $23.98 | -17.8% |
| 1071 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 198.0 | $428K | — | NEW | — | $2160.26 | -3.2% |
| 1072 | IOT | SAMSARA INC | Technology | 11,816.0 | $425K | — | NEW | — | $35.98 | +5.5% |
| 1073 | EC | ECOPETROL S A | Energy | 42,874.0 | $423K | — | NEW | — | $9.87 | +68.0% |
| 1074 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,083.0 | $421K | — | NEW | — | $202.11 | -13.7% |
| 1075 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 13,000.0 | $421K | — | NEW | — | $32.36 | +89.6% |
| 1076 | DY | DYCOM INDS INC | Industrials | 1,209.0 | $414K | — | NEW | — | $342.66 | -20.8% |
| 1077 | REGCO | REGENCY CTRS CORP | — | 5,705.0 | $397K | — | NEW | — | $69.59 | — |
| 1078 | CENX | CENTURY ALUM CO | Basic Materials | 9,606.0 | $381K | — | NEW | — | $39.69 | -3.3% |
| 1079 | PPL | PPL CORP | Utilities | 10,709.0 | $378K | — | NEW | — | $35.33 | -9.3% |
| 1080 | FOX | FOX CORP | — | 5,700.0 | $370K | — | NEW | — | $64.93 | — |
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
32.3%
Financial Services
13.1%
Communication Services
12.8%
Consumer Cyclical
11.6%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%