Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRMN | GARMIN LTD | Technology | 120,887.0 | $28.0M | 0.02% | — | — | $232.01 | +2.6% |
| 462 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,332,755.0 | $27.8M | 0.02% | -169K | -11.2% | $20.85 | +15.7% |
| 463 | FBNC | FIRST BANCORP N C | Financial Services | 500,433.0 | $27.8M | 0.02% | -66K | -11.6% | $55.46 | +6.0% |
| 464 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,325,815.0 | $27.7M | 0.02% | +663K | +100.1% | $20.93 | +20.6% |
| 465 | DOV | DOVER CORP | Industrials | 136,807.0 | $27.7M | 0.02% | -45K | -24.8% | $202.81 | +5.3% |
| 466 | EWP | ISHARES INC | — | 527,000.0 | $27.5M | 0.02% | — | — | $52.22 | +10.7% |
| 467 | VPL | VANGUARD INTL EQUITY INDEX F | — | 281,318.0 | $27.5M | 0.02% | +6K | +2.1% | $97.73 | +17.3% |
| 468 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,646,687.0 | $27.3M | 0.02% | +557K | +51.1% | $16.57 | +55.2% |
| 469 | — | ESSENTIAL PPTYS RLTY TR INC | — | 892,138.0 | $27.2M | 0.02% | NEW | — | $30.46 | — |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 45,631.0 | $26.8M | 0.02% | +19K | +74.2% | $588.36 | -2.8% |
| 471 | NTR | NUTRIEN LTD | Basic Materials | 353,165.0 | $26.8M | 0.02% | — | — | $76.00 | -9.3% |
| 472 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 600,000.0 | $26.8M | 0.02% | -400K | -40.0% | $44.72 | +20.1% |
| 473 | WHD | CACTUS INC | Energy | 572,099.0 | $26.7M | 0.02% | -12K | -2.0% | $46.70 | +30.1% |
| 474 | CSL | CARLISLE COS INC | Industrials | 81,828.0 | $26.7M | 0.02% | +80K | +3579.3% | $325.86 | +5.2% |
| 475 | YOU | CLEAR SECURE INC | Technology | 542,532.0 | $26.6M | 0.02% | +255K | +88.8% | $49.05 | +16.1% |
| 476 | — | GLOBE LIFE INC | — | 195,025.0 | $26.6M | 0.02% | NEW | — | $136.45 | — |
| 477 | AEE | AMEREN CORP | Utilities | 241,865.0 | $26.5M | 0.02% | -44K | -15.4% | $109.68 | +0.9% |
| 478 | HON | HONEYWELL INTL INC | Industrials | 118,368.0 | $26.5M | 0.02% | +20K | +20.9% | $223.48 | +4.2% |
| 479 | MGRC | MCGRATH RENTCORP | Industrials | 238,677.0 | $26.2M | 0.02% | +13K | +5.7% | $109.76 | +1.5% |
| 480 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,666,830.0 | $26.1M | 0.02% | +361K | +27.7% | $15.65 | +2.5% |
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
31.4%
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%