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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 10,299,563.0 | $2.03B | 4.26% | NEW | — | $197.22 | -7.9% |
| 2 | NXT | NEXTPOWER INC | Technology | 1,558,511.0 | $187.9M | 0.39% | NEW | — | $120.55 | +4.2% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,528,983.0 | $164.6M | 0.34% | NEW | — | $65.09 | +24.9% |
| 4 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,656,532.0 | $81.1M | 0.17% | NEW | — | $30.51 | -82.6% |
| 5 | BWA | BORGWARNER INC | Consumer Cyclical | 1,265,960.0 | $68.2M | 0.14% | NEW | — | $53.88 | +40.8% |
| 6 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,467,235.0 | $42.8M | 0.09% | NEW | — | $17.36 | +51.0% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 55,750.0 | $39.2M | 0.08% | NEW | — | $702.76 | +27.4% |
| 8 | — | SANDISK CORP | — | 55,312.0 | $35.1M | 0.07% | NEW | — | $635.34 | — |
| 9 | QXO | QXO INC | Industrials | 1,382,956.0 | $26.9M | 0.06% | NEW | — | $19.42 | -20.0% |
| 10 | ENPH | ENPHASE ENERGY INC | Energy | 408,201.0 | $15.4M | 0.03% | NEW | — | $37.81 | +50.4% |
| 11 | COHR | COHERENT CORP | Technology | 53,707.0 | $12.8M | 0.03% | NEW | — | $238.21 | +68.7% |
| 12 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 79,163.0 | $2.9M | 0.01% | NEW | — | $37.02 | +12.0% |
| 13 | — | AMCOR PLC | — | 38,458.0 | $1.5M | 0.00% | NEW | — | $39.75 | — |
| 14 | — | QIAGEN NV | — | 32,444.0 | $1.3M | 0.00% | NEW | — | $40.04 | — |
| 15 | — | FTAI AVIATION LTD | — | 3,041.0 | $745K | 0.00% | NEW | — | $245.00 | — |
| 16 | ASTS | AST SPACEMOBILE INC | Technology | 8,796.0 | $729K | 0.00% | NEW | — | $82.87 | +11.1% |
| 17 | IREN | IREN LIMITED | Financial Services | 12,437.0 | $426K | 0.00% | NEW | — | $34.28 | +72.7% |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,142.0 | $306K | 0.00% | NEW | — | $97.25 | +52.7% |
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%