Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEN | LENNAR CORP | Consumer Cyclical | 81,068.0 | $7.0M | 0.01% | +5K | +7.2% | $86.84 | +4.5% |
| 182 | FOX | FOX CORP | Communication Services | 127,722.0 | $6.8M | 0.01% | +6K | +4.7% | $53.10 | +13.6% |
| 183 | TEAM | ATLASSIAN CORPORATION | Technology | 96,846.0 | $6.6M | 0.01% | +16K | +20.1% | $68.25 | +43.4% |
| 184 | — | JBS N.V. | — | 359,600.0 | $6.5M | 0.01% | +216K | +150.9% | $17.96 | — |
| 185 | DD | DUPONT DE NEMOURS INC | Basic Materials | 139,746.0 | $6.4M | 0.01% | +9K | +6.5% | $45.80 | +2.6% |
| 186 | OKTA | OKTA INC | Technology | 78,282.0 | $6.2M | 0.01% | +5K | +6.3% | $78.71 | +48.5% |
| 187 | KEY | KEYCORP | Financial Services | 304,292.0 | $6.1M | 0.01% | +11K | +3.6% | $20.05 | +8.7% |
| 188 | WY | WEYERHAEUSER CO | Real Estate | 244,278.0 | $6.0M | 0.01% | +9K | +3.8% | $24.43 | +0.2% |
| 189 | JKHY | HENRY JACK & ASSOC INC | Technology | 36,838.0 | $5.8M | 0.01% | +2K | +6.7% | $158.04 | -20.0% |
| 190 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 40,592.0 | $5.8M | 0.01% | +869.0 | +2.2% | $142.85 | -9.5% |
| 191 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 342,020.0 | $5.4M | 0.01% | +294K | +611.5% | $15.88 | +3.9% |
| 192 | NWSA | NEWS CORP NEW | Communication Services | 199,772.0 | $5.0M | 0.01% | +30K | +17.7% | $25.08 | +7.9% |
| 193 | ENB | ENBRIDGE INC | Energy | 90,826.0 | $4.9M | 0.01% | +1K | +1.3% | $54.14 | +2.2% |
| 194 | NTRA | NATERA INC | Healthcare | 23,474.0 | $4.7M | 0.01% | +18K | +311.5% | $199.99 | +6.7% |
| 195 | DOCU | DOCUSIGN INC | Technology | 97,646.0 | $4.7M | 0.01% | +6K | +6.0% | $47.65 | -3.1% |
| 196 | ALAB | ASTERA LABS INC | Technology | 41,929.0 | $4.6M | 0.01% | +37K | +736.4% | $109.60 | +216.0% |
| 197 | — | AMRIZE LTD | — | 69,998.0 | $3.9M | 0.01% | +26K | +59.9% | $56.02 | — |
| 198 | EME | EMCOR GROUP INC | Industrials | 5,034.0 | $3.7M | 0.01% | +107.0 | +2.2% | $738.31 | +11.6% |
| 199 | STNE | STONECO LTD | Technology | 248,600.0 | $3.5M | 0.01% | +183K | +280.7% | $14.12 | -25.1% |
| 200 | Z | ZILLOW GROUP INC | Communication Services | 71,334.0 | $3.0M | 0.01% | +5K | +7.5% | $41.38 | -15.3% |
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
31.0%
Healthcare
13.9%
Financial Services
11.5%
Consumer Cyclical
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%