Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,800,293.0 | $55.0M | 0.04% | +674K | +59.9% | $30.56 | -9.8% |
| 302 | — | SOUTHSTATE BK CORP | — | 604,856.0 | $54.6M | 0.04% | NEW | — | $90.35 | — |
| 303 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 945,922.0 | $54.6M | 0.04% | +209K | +28.4% | $57.75 | +1.7% |
| 304 | PINS | PINTEREST INC | Communication Services | 3,031,014.0 | $54.6M | 0.04% | +2.9M | +2165.4% | $18.01 | +31.4% |
| 305 | ATI | ATI INC | Industrials | 402,593.0 | $54.6M | 0.04% | -51K | -11.2% | $135.50 | +42.9% |
| 306 | EVR | EVERCORE INC | Financial Services | 190,927.0 | $54.5M | 0.04% | +23K | +13.4% | $285.22 | +24.0% |
| 307 | IAG | IAMGOLD CORP | Basic Materials | 3,044,924.0 | $53.3M | 0.04% | -1.0M | -25.4% | $17.50 | -14.3% |
| 308 | URI | UNITED RENTALS INC | Industrials | 74,342.0 | $53.1M | 0.04% | +36K | +96.3% | $713.86 | +46.7% |
| 309 | PR | PERMIAN RESOURCES CORP | Energy | 2,464,957.0 | $53.0M | 0.04% | -290K | -10.5% | $21.49 | -8.8% |
| 310 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,198,091.0 | $52.8M | 0.04% | +141K | +13.4% | $44.10 | +8.7% |
| 311 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 250,048.0 | $52.4M | 0.04% | -78K | -23.7% | $209.49 | +39.9% |
| 312 | ULS | UL SOLUTIONS INC | Industrials | 634,646.0 | $52.2M | 0.04% | +342K | +116.6% | $82.20 | +6.8% |
| 313 | ITRI | ITRON INC | Technology | 579,938.0 | $52.0M | 0.04% | -9K | -1.5% | $89.63 | -6.3% |
| 314 | NET | CLOUDFLARE INC | Technology | 265,785.0 | $51.7M | 0.04% | +74K | +38.8% | $194.63 | +40.3% |
| 315 | GNR | SPDR INDEX SHS FDS | — | 706,707.0 | $51.6M | 0.04% | -1.8M | -71.6% | $73.07 | -4.7% |
| 316 | SMTC | SEMTECH CORP | Technology | 731,179.0 | $51.6M | 0.04% | -100K | -12.0% | $70.61 | +91.5% |
| 317 | MSA | MSA SAFETY INC | Industrials | 320,457.0 | $51.5M | 0.04% | +8K | +2.7% | $160.69 | +5.2% |
| 318 | CW | CURTISS WRIGHT CORP | Industrials | 81,266.0 | $51.4M | 0.04% | +14K | +20.0% | $632.06 | +18.9% |
| 319 | GDX | VANECK ETF TRUST | — | 593,831.0 | $50.9M | 0.04% | -389K | -39.6% | $85.79 | -13.7% |
| 320 | IEX | IDEX CORP | Industrials | 276,412.0 | $50.7M | 0.04% | — | — | $183.49 | +21.8% |
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%