Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | R | RYDER SYS INC | Industrials | 1,906.0 | $368K | — | NEW | — | $192.92 | +22.1% |
| 1082 | AVAV | AEROVIRONMENT INC | Industrials | 1,473.0 | $359K | — | NEW | — | $244.00 | -37.7% |
| 1083 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,370.0 | $359K | — | NEW | — | $48.75 | +2.4% |
| 1084 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,855.0 | $359K | — | NEW | — | $61.35 | -23.3% |
| 1085 | POR | PORTLAND GEN ELEC CO | Utilities | 7,454.0 | $358K | — | NEW | — | $48.09 | -2.6% |
| 1086 | — | NEBIUS GROUP N.V. | — | 4,179.0 | $356K | — | NEW | — | $85.17 | — |
| 1087 | WSO | WATSCO INC | Industrials | 1,056.0 | $356K | — | NEW | — | $336.95 | -5.9% |
| 1088 | RS | RELIANCE INC | Basic Materials | 1,215.0 | $354K | — | NEW | — | $291.51 | +32.9% |
| 1089 | ACM | AECOM | Industrials | 3,715.0 | $354K | — | NEW | — | $95.33 | -36.1% |
| 1090 | — | ZIFF DAVIS INC | — | 360,000.0 | $351K | — | NEW | — | $0.97 | — |
| 1091 | JOYY | JOYY INC | Communication Services | 5,438.0 | $349K | — | NEW | — | $64.11 | +24.4% |
| 1092 | TW | TRADEWEB MKTS INC | Financial Services | 3,230.0 | $347K | — | NEW | — | $107.54 | -5.9% |
| 1093 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 19,666.0 | $343K | — | NEW | — | $17.43 | -17.8% |
| 1094 | — | ALEXANDER & BALDWIN INC NEW | — | 15,855.0 | $329K | — | NEW | — | $20.72 | — |
| 1095 | IWM | ISHARES TR | — | 1,322.0 | $325K | — | NEW | — | $246.16 | +14.5% |
| 1096 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 158,039.0 | $322K | — | NEW | — | $2.04 | +1.0% |
| 1097 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,875.0 | $314K | — | NEW | — | $31.77 | +47.8% |
| 1098 | MHO | M/I HOMES INC | Consumer Cyclical | 2,399.0 | $309K | — | NEW | — | $128.91 | +7.6% |
| 1099 | IJR | ISHARES TR | — | 2,450.0 | $294K | — | NEW | — | $120.18 | +15.1% |
| 1100 | — | RALLIANT CORP | — | 5,707.0 | $292K | — | NEW | — | $51.22 | — |
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%