Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | TRAVELERS COMPANIES INC | — | 89,326.0 | $26.1M | 0.02% | NEW | — | $291.68 | — |
| 482 | LAD | LITHIA MTRS INC | Consumer Cyclical | 105,937.0 | $26.0M | 0.02% | +9K | +9.1% | $245.89 | +15.1% |
| 483 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 930,410.0 | $26.0M | 0.02% | -430K | -31.6% | $27.93 | +14.7% |
| 484 | TTEK | TETRA TECH INC NEW | Industrials | 864,789.0 | $25.7M | 0.02% | +222K | +34.6% | $29.76 | -6.8% |
| 485 | NEO | NEOGENOMICS INC | Healthcare | 3,568,578.0 | $25.7M | 0.02% | -449K | -11.2% | $7.20 | +28.7% |
| 486 | AXON | AXON ENTERPRISE INC | Industrials | 60,482.0 | $25.7M | 0.02% | -9K | -12.4% | $424.69 | -9.3% |
| 487 | IXN | ISHARES TR | — | 266,525.0 | $25.5M | 0.02% | +262K | +5964.3% | $95.76 | +45.9% |
| 488 | — | RB GLOBAL INC | — | 270,226.0 | $25.5M | 0.02% | NEW | — | $94.42 | — |
| 489 | UPS | UNITED PARCEL SVCS INC | Industrials | 268,647.0 | $25.5M | 0.02% | +178K | +196.9% | $94.95 | +7.4% |
| 490 | CFG | CITIZENS FINL GROUP INC | Financial Services | 443,398.0 | $25.5M | 0.02% | -211K | -32.2% | $57.45 | +10.8% |
| 491 | OKTA | OKTA INC | Technology | 320,850.0 | $25.3M | 0.02% | +88K | +37.8% | $78.71 | +19.2% |
| 492 | CMS | CMS ENERGY CORP | Utilities | 324,902.0 | $25.1M | 0.02% | — | — | $77.21 | -3.9% |
| 493 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 199,355.0 | $25.0M | 0.02% | +46K | +29.9% | $125.46 | +3.2% |
| 494 | TER | TERADYNE INC | Technology | 84,255.0 | $25.0M | 0.02% | +8K | +10.8% | $296.46 | +31.3% |
| 495 | — | INVESCO QQQ TR | — | 44,590.0 | $24.9M | 0.02% | NEW | — | $558.28 | — |
| 496 | HSY | HERSHEY CO | Consumer Defensive | 119,740.0 | $24.9M | 0.02% | -6K | -5.0% | $207.89 | -8.1% |
| 497 | ENS | ENERSYS | Industrials | 149,081.0 | $24.9M | 0.02% | +4K | +2.6% | $166.89 | +45.8% |
| 498 | PTC | PTC INC | Technology | 176,909.0 | $24.7M | 0.02% | -12K | -6.6% | $139.66 | +3.7% |
| 499 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 192,294.0 | $24.7M | 0.02% | -158K | -45.1% | $128.28 | +12.2% |
| 500 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 140,426.0 | $24.5M | 0.02% | -142K | -50.3% | $174.72 | -7.3% |
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%