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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWS | NEWS CORP NEW | Communication Services | 101,053.0 | $2.9M | 0.01% | +35K | +52.8% | $28.32 | +9.5% |
| 202 | TRP | TC ENERGY CORP | Energy | 42,790.0 | $2.7M | 0.01% | +418.0 | +1.0% | $62.60 | +9.0% |
| 203 | INSM | INSMED INC | Healthcare | 14,498.0 | $2.4M | 0.01% | +6K | +70.4% | $163.52 | -42.4% |
| 204 | — | NEBIUS GROUP N.V. | — | 22,726.0 | $2.4M | 0.01% | +15K | +183.3% | $103.76 | — |
| 205 | FTS | FORTIS INC | Utilities | 27,288.0 | $1.5M | 0.00% | +225.0 | +0.8% | $55.79 | -1.3% |
| 206 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,659.0 | $1.5M | 0.00% | +3K | +13.5% | $67.07 | +30.2% |
| 207 | BIDU | BAIDU INC | Communication Services | 12,221.0 | $1.4M | 0.00% | +6K | +113.3% | $111.42 | +6.9% |
| 208 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 53,694.0 | $1.4M | 0.00% | +23K | +72.8% | $25.17 | -11.5% |
| 209 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,889.0 | $1.3M | 0.00% | +187.0 | +2.4% | $166.07 | +13.3% |
| 210 | AER | AERCAP HOLDINGS NV | Industrials | 7,787.0 | $1.1M | 0.00% | +186.0 | +2.5% | $137.18 | -1.1% |
| 211 | — | LIBERTY MEDIA CORP DEL | — | 11,633.0 | $908K | 0.00% | +3K | +42.2% | $78.08 | — |
| 212 | ZG | ZILLOW GROUP INC | Communication Services | 19,581.0 | $810K | 0.00% | +1K | +7.5% | $41.39 | -14.5% |
| 213 | — | EMERA INC | — | 13,890.0 | $720K | 0.00% | +152.0 | +1.1% | $51.87 | — |
| 214 | FUTU | FUTU HLDGS LTD | Financial Services | 2,820.0 | $386K | 0.00% | +73.0 | +2.7% | $136.76 | -33.4% |
| 215 | IONQ | IONQ INC | Technology | 11,412.0 | $329K | 0.00% | +317.0 | +2.9% | $28.83 | +117.8% |
| 216 | OKLO | OKLO INC | Utilities | 4,044.0 | $201K | — | +150.0 | +3.9% | $49.59 | +18.9% |
| 217 | TU | TELUS CORPORATION | Communication Services | 11,169.0 | $143K | — | +202.0 | +1.8% | $12.83 | -5.1% |
| 218 | ERIE | ERIE INDTY CO | Financial Services | 484.0 | $122K | — | +23.0 | +5.0% | $251.31 | -11.0% |
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%