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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVNA | CARVANA CO | Consumer Cyclical | 59,275.0 | $18.6M | 0.04% | +1K | +2.5% | $314.38 | -77.9% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 106,232.0 | $18.5M | 0.04% | +4K | +3.9% | $174.61 | -7.2% |
| 123 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,224,028.0 | $18.3M | 0.04% | +369K | +43.1% | $14.95 | +13.6% |
| 124 | INCY | INCYTE CORP | Healthcare | 192,049.0 | $18.1M | 0.04% | +7K | +3.8% | $94.12 | +6.9% |
| 125 | EBAY | EBAY INC. | Consumer Cyclical | 198,360.0 | $18.1M | 0.04% | +9K | +4.8% | $91.02 | +19.1% |
| 126 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 388,941.0 | $17.6M | 0.04% | +5K | +1.3% | $45.30 | -33.5% |
| 127 | CSGP | COSTAR GROUP INC | Real Estate | 431,870.0 | $17.4M | 0.04% | +22K | +5.5% | $40.34 | -17.2% |
| 128 | MET | METLIFE INC | Financial Services | 245,086.0 | $17.3M | 0.04% | +19K | +8.3% | $70.72 | +19.3% |
| 129 | CCJ | CAMECO CORP | Energy | 157,549.0 | $17.1M | 0.04% | +139K | +753.7% | $108.61 | -2.9% |
| 130 | NDAQ | NASDAQ INC | Financial Services | 200,581.0 | $17.0M | 0.04% | +13K | +6.8% | $84.89 | +2.2% |
| 131 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,484.0 | $17.0M | 0.04% | +4K | +3.9% | $155.48 | -5.2% |
| 132 | MSTR | STRATEGY INC | Technology | 136,264.0 | $17.0M | 0.04% | +12K | +10.1% | $124.80 | +1.9% |
| 133 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 276,155.0 | $16.9M | 0.04% | +27K | +11.1% | $61.35 | -13.6% |
| 134 | — | SMURFIT WESTROCK PLC | — | 419,469.0 | $16.7M | 0.04% | +181K | +75.8% | $39.85 | — |
| 135 | RBLX | ROBLOX CORP | Technology | 287,709.0 | $16.3M | 0.03% | +4K | +1.2% | $56.56 | -25.2% |
| 136 | FITB | FIFTH THIRD BANCORP | Financial Services | 344,180.0 | $16.0M | 0.03% | +50K | +17.1% | $46.46 | +11.8% |
| 137 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 586,547.0 | $15.4M | 0.03% | +11K | +2.0% | $26.33 | +16.8% |
| 138 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 54,473.0 | $15.3M | 0.03% | +2K | +3.0% | $281.45 | -0.4% |
| 139 | CRWV | COREWEAVE INC | Technology | 197,025.0 | $15.3M | 0.03% | +191K | +3036.3% | $77.47 | +32.1% |
| 140 | VICI | VICI PPTYS INC | Real Estate | 543,179.0 | $14.8M | 0.03% | +5K | +0.9% | $27.32 | +0.3% |
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%