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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 506,322.0 | $42.4M | 0.09% | +184K | +57.2% | $83.71 | -10.4% |
| 82 | NET | CLOUDFLARE INC | Technology | 203,746.0 | $42.0M | 0.09% | +47K | +30.4% | $206.34 | +12.7% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 146,300.0 | $40.9M | 0.09% | +2K | +1.3% | $279.25 | -11.6% |
| 84 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 32,077.0 | $40.5M | 0.09% | +826.0 | +2.6% | $1261.20 | -8.6% |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 80,776.0 | $39.2M | 0.08% | +1K | +1.5% | $484.91 | +1.5% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 491,984.0 | $38.7M | 0.08% | +3K | +0.7% | $78.66 | — |
| 87 | JLL | JONES LANG LASALLE INC | Real Estate | 126,348.0 | $38.5M | 0.08% | +5K | +4.2% | $304.32 | -0.8% |
| 88 | SLVM | SYLVAMO CORP | Basic Materials | 903,234.0 | $38.2M | 0.08% | +45K | +5.3% | $42.24 | -7.6% |
| 89 | MCO | MOODYS CORP | Financial Services | 85,249.0 | $37.2M | 0.08% | +11K | +14.8% | $436.25 | +2.9% |
| 90 | ECL | ECOLAB INC | Basic Materials | 137,561.0 | $36.6M | 0.08% | +10K | +8.2% | $266.02 | -1.7% |
| 91 | ROST | ROSS STORES INC | Consumer Cyclical | 166,175.0 | $36.0M | 0.07% | +2K | +1.5% | $216.63 | +4.7% |
| 92 | SLB | SLB LIMITED | Energy | 696,699.0 | $35.8M | 0.07% | +8K | +1.2% | $51.39 | +6.8% |
| 93 | BAP | CREDICORP LTD | Financial Services | 105,231.0 | $35.7M | 0.07% | +3K | +2.6% | $339.18 | +1.8% |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 166,378.0 | $35.2M | 0.07% | +2K | +1.1% | $211.31 | -0.5% |
| 95 | CTRE | CARETRUST REIT INC | Real Estate | 945,902.0 | $34.7M | 0.07% | +39K | +4.3% | $36.65 | +3.6% |
| 96 | FCX | FREEPORT MCMORAN INC | Basic Materials | 588,112.0 | $34.6M | 0.07% | +14K | +2.4% | $58.78 | +6.1% |
| 97 | — | CENCORA INC | — | 108,231.0 | $34.0M | 0.07% | +6K | +5.8% | $314.14 | — |
| 98 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 247,953.0 | $33.7M | 0.07% | +16K | +7.1% | $136.09 | -7.1% |
| 99 | RPM | RPM INTL INC | Basic Materials | 292,273.0 | $29.1M | 0.06% | +2K | +0.5% | $99.40 | +7.1% |
| 100 | BRKR | BRUKER CORP | Healthcare | 797,052.0 | $28.8M | 0.06% | +9K | +1.1% | $36.12 | +53.1% |
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%