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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192,199.0 | $14.8M | 0.03% | +1K | +0.6% | $77.08 | -9.7% |
| 142 | AXON | AXON ENTERPRISE INC | Industrials | 34,449.0 | $14.6M | 0.03% | +2K | +4.9% | $424.69 | +10.9% |
| 143 | WDAY | WORKDAY INC | Technology | 106,308.0 | $13.8M | 0.03% | +11K | +11.2% | $129.92 | +10.7% |
| 144 | RKLB | ROCKET LAB CORP | Industrials | 208,199.0 | $13.4M | 0.03% | +189K | +967.4% | $64.22 | +77.0% |
| 145 | — | EVEREST GROUP LTD | — | 40,613.0 | $13.3M | 0.03% | +914.0 | +2.3% | $326.85 | — |
| 146 | SYF | SYNCHRONY FINANCIAL | Financial Services | 190,714.0 | $13.0M | 0.03% | +6K | +3.2% | $68.02 | +3.7% |
| 147 | SATS | ECHOSTAR CORP | Technology | 110,692.0 | $13.0M | 0.03% | +105K | +1852.2% | $117.07 | -0.4% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 188,731.0 | $12.5M | 0.03% | +108K | +133.1% | $66.48 | +17.6% |
| 149 | FIS | FIDELITY NATL INFORMATION SV | Technology | 261,375.0 | $12.3M | 0.03% | +5K | +2.0% | $46.91 | -15.7% |
| 150 | WAT | WATERS CORP | Healthcare | 40,743.0 | $12.1M | 0.03% | +18K | +78.7% | $297.80 | +22.0% |
| 151 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 774,285.0 | $12.1M | 0.03% | +109K | +16.4% | $15.65 | +5.4% |
| 152 | HUM | HUMANA INC | Healthcare | 69,739.0 | $12.1M | 0.03% | +554.0 | +0.8% | $173.39 | +105.3% |
| 153 | FE | FIRSTENERGY CORP | Utilities | 237,991.0 | $12.1M | 0.03% | +41K | +21.1% | $50.66 | -9.8% |
| 154 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 90,848.0 | $11.9M | 0.03% | +543.0 | +0.6% | $131.13 | +10.6% |
| 155 | ZM | ZOOM COMMUNICATIONS INC | Technology | 141,934.0 | $11.4M | 0.02% | +11K | +8.4% | $80.39 | +25.8% |
| 156 | RDDT | REDDIT INC | Communication Services | 83,276.0 | $11.2M | 0.02% | +53K | +171.2% | $134.65 | +27.1% |
| 157 | — | EXPAND ENERGY CORPORATION | — | 97,353.0 | $10.7M | 0.02% | +2K | +2.2% | $109.78 | — |
| 158 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 51,570.0 | $10.1M | 0.02% | +7K | +16.2% | $195.98 | +0.6% |
| 159 | LH | LABCORP HOLDINGS INC | Healthcare | 37,606.0 | $10.0M | 0.02% | +988.0 | +2.7% | $266.81 | -1.8% |
| 160 | CFG | CITIZENS FINL GROUP INC | Financial Services | 167,155.0 | $10.0M | 0.02% | +1K | +0.8% | $59.97 | +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
31.0%
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%