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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VTR | VENTAS INC | Real Estate | 213,424.0 | $16.5M | 0.04% | NEW | — | $77.38 | +18.9% |
| 362 | EBAY | EBAY INC. | Consumer Cyclical | 189,277.0 | $16.5M | 0.04% | NEW | — | $87.10 | +32.3% |
| 363 | NI | NISOURCE INC | Utilities | 393,326.0 | $16.4M | 0.04% | NEW | — | $41.76 | +13.6% |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 80,497.0 | $16.4M | 0.03% | NEW | — | $203.19 | +54.5% |
| 365 | GRMN | GARMIN LTD | Technology | 79,859.0 | $16.2M | 0.03% | NEW | — | $202.85 | +17.4% |
| 366 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 575,073.0 | $16.1M | 0.03% | NEW | — | $28.01 | +18.0% |
| 367 | CNK | CINEMARK HLDGS INC | Communication Services | 691,274.0 | $16.1M | 0.03% | NEW | — | $23.24 | +35.4% |
| 368 | YUM | YUM BRANDS INC | Consumer Cyclical | 105,360.0 | $15.9M | 0.03% | NEW | — | $151.28 | +8.9% |
| 369 | NUE | NUCOR CORP | Basic Materials | 97,213.0 | $15.9M | 0.03% | NEW | — | $163.11 | +33.9% |
| 370 | AVB | AVALONBAY CMNTYS INC | Real Estate | 87,350.0 | $15.8M | 0.03% | NEW | — | $181.31 | +6.0% |
| 371 | NVR | NVR INC | Consumer Cyclical | 2,159.0 | $15.7M | 0.03% | NEW | — | $7292.77 | -8.3% |
| 372 | MDB | MONGODB INC | Technology | 37,313.0 | $15.7M | 0.03% | NEW | — | $419.69 | -15.2% |
| 373 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 211,912.0 | $15.6M | 0.03% | NEW | — | $73.69 | +16.0% |
| 374 | SYF | SYNCHRONY FINANCIAL | Financial Services | 184,709.0 | $15.4M | 0.03% | NEW | — | $83.43 | -9.2% |
| 375 | KGC | KINROSS GOLD CORP | Basic Materials | 544,823.0 | $15.3M | 0.03% | NEW | — | $28.16 | -13.1% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 238,687.0 | $15.2M | 0.03% | NEW | — | $63.72 | +31.4% |
| 377 | MKL | MARKEL GROUP INC | Financial Services | 7,065.0 | $15.2M | 0.03% | NEW | — | $2149.65 | -9.2% |
| 378 | VICI | VICI PPTYS INC | Real Estate | 538,234.0 | $15.1M | 0.03% | NEW | — | $28.12 | -4.1% |
| 379 | MTB | M & T BK CORP | Financial Services | 74,939.0 | $15.1M | 0.03% | NEW | — | $201.48 | +18.2% |
| 380 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 628,232.0 | $15.1M | 0.03% | NEW | — | $24.02 | +70.4% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%