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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPNG | COUPANG INC | Consumer Cyclical | 515,065.0 | $9.7M | 0.02% | +30K | +6.2% | $18.88 | -19.6% |
| 162 | Q | QNITY ELECTRONICS INC | Technology | 78,146.0 | $9.0M | 0.02% | +13K | +20.3% | $115.38 | +25.2% |
| 163 | INVH | INVITATION HOMES INC | Real Estate | 357,511.0 | $8.9M | 0.02% | +39K | +12.3% | $24.85 | +18.2% |
| 164 | FFIV | F5 INC | Technology | 30,350.0 | $8.8M | 0.02% | +499.0 | +1.7% | $289.33 | +36.9% |
| 165 | GDDY | GODADDY INC | Technology | 104,433.0 | $8.6M | 0.02% | +13K | +14.3% | $82.67 | -2.4% |
| 166 | FOXA | FOX CORP | Communication Services | 146,614.0 | $8.6M | 0.02% | +3K | +2.1% | $58.40 | +15.5% |
| 167 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,662.0 | $8.4M | 0.02% | +2K | +8.4% | $342.38 | -11.3% |
| 168 | GPN | GLOBAL PMTS INC | Industrials | 123,672.0 | $8.3M | 0.02% | +7K | +6.4% | $67.30 | -4.2% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 91,118.0 | $8.2M | 0.02% | +10K | +12.2% | $90.42 | -3.4% |
| 170 | — | LIBERTY MEDIA CORP DEL | — | 95,011.0 | $8.1M | 0.02% | +2K | +2.3% | $85.02 | — |
| 171 | TRMB | TRIMBLE INC | Technology | 122,972.0 | $8.0M | 0.02% | +13K | +11.4% | $65.23 | -17.8% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 106,057.0 | $8.0M | 0.02% | +20K | +23.1% | $75.40 | -0.4% |
| 173 | J | JACOBS SOLUTIONS INC | Industrials | 60,444.0 | $7.7M | 0.02% | +1K | +1.8% | $127.28 | -5.8% |
| 174 | HUBS | HUBSPOT INC | Technology | 31,026.0 | $7.6M | 0.02% | +6K | +23.5% | $244.10 | -14.7% |
| 175 | TTD | THE TRADE DESK INC | Technology | 326,879.0 | $7.4M | 0.02% | +10K | +3.0% | $22.69 | -14.4% |
| 176 | XP | XP INC | Financial Services | 388,600.0 | $7.4M | 0.02% | +55K | +16.6% | $19.04 | -19.4% |
| 177 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,155.0 | $7.3M | 0.01% | +5K | +10.0% | $122.12 | +12.3% |
| 178 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 203,600.0 | $7.3M | 0.01% | +23K | +12.5% | $36.04 | -16.1% |
| 179 | ZS | ZSCALER INC | Technology | 52,093.0 | $7.3M | 0.01% | +4K | +8.2% | $140.29 | -6.8% |
| 180 | PPG | PPG INDS INC | Basic Materials | 66,227.0 | $7.1M | 0.01% | +19K | +41.3% | $106.88 | +5.6% |
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%