Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC | Real Estate | 5,648 | $381K | 0.00% | SOLD |
| 22 | — | ETSY INC | — | 6,483 | $359K | 0.00% | SOLD |
| 23 | WIX | WIX COM LTD | Technology | 2,733 | $284K | 0.00% | SOLD |
| 24 | RVTY | REVVITY INC | Healthcare | 2,850 | $276K | 0.00% | SOLD |
| 25 | DT | DYNATRACE INC | Technology | 6,220 | $270K | 0.00% | SOLD |
| 26 | DVA | DAVITA INC | Healthcare | 2,190 | $249K | 0.00% | SOLD |
| 27 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,175 | $226K | — | SOLD |
| 28 | SJM | SMUCKER J M CO | Consumer Defensive | 2,078 | $203K | — | SOLD |
| 29 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,724 | $157K | — | SOLD |
| 30 | — | U HAUL HOLDING COMPANY | — | 3,197 | $149K | — | SOLD |
| 31 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 922 | $115K | — | SOLD |
| 32 | BSY | BENTLEY SYS INC | Technology | 838 | $32K | — | SOLD |
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%