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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 664,958.0 | $11.5M | 0.02% | NEW | — | $17.35 | +3.0% |
| 422 | CPNG | COUPANG INC | Consumer Cyclical | 484,983.0 | $11.4M | 0.02% | NEW | — | $23.59 | -22.7% |
| 423 | BIIB | BIOGEN INC | Healthcare | 64,565.0 | $11.4M | 0.02% | NEW | — | $175.99 | +23.8% |
| 424 | GDDY | GODADDY INC | Technology | 91,399.0 | $11.3M | 0.02% | NEW | — | $124.08 | -28.9% |
| 425 | — | APTIV PLC | — | 148,720.0 | $11.3M | 0.02% | NEW | — | $76.09 | — |
| 426 | ZM | ZOOM COMMUNICATIONS INC | Technology | 130,934.0 | $11.3M | 0.02% | NEW | — | $86.29 | +2.1% |
| 427 | ON | ON SEMICONDUCTOR CORP | Technology | 208,289.0 | $11.3M | 0.02% | NEW | — | $54.15 | +70.3% |
| 428 | SO | SOUTHERN CO | Utilities | 128,860.0 | $11.2M | 0.02% | NEW | — | $87.20 | +10.7% |
| 429 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 107,132.0 | $11.2M | 0.02% | NEW | — | $104.72 | -20.6% |
| 430 | PPL | PPL CORP | Utilities | 318,717.0 | $11.2M | 0.02% | NEW | — | $35.02 | +2.9% |
| 431 | NTAP | NETAPP INC | Technology | 104,058.0 | $11.1M | 0.02% | NEW | — | $107.09 | +46.6% |
| 432 | CNI | CANADIAN NATL RY CO | Industrials | 111,080.0 | $11.0M | 0.02% | NEW | — | $98.85 | +22.7% |
| 433 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 59,196.0 | $10.9M | 0.02% | NEW | — | $184.02 | +10.7% |
| 434 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 401,789.0 | $10.9M | 0.02% | NEW | — | $27.10 | +12.0% |
| 435 | TROW | PRICE T ROWE GROUP INC | Financial Services | 105,926.0 | $10.8M | 0.02% | NEW | — | $102.38 | +14.7% |
| 436 | ZS | ZSCALER INC | Technology | 48,161.0 | $10.8M | 0.02% | NEW | — | $224.92 | -34.8% |
| 437 | PNR | PENTAIR PLC | Industrials | 102,911.0 | $10.7M | 0.02% | NEW | — | $104.14 | -26.5% |
| 438 | — | HEICO CORP NEW | — | 41,876.0 | $10.6M | 0.02% | NEW | — | $252.43 | — |
| 439 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50,595.0 | $10.5M | 0.02% | NEW | — | $207.81 | -42.8% |
| 440 | — | EXPAND ENERGY CORPORATION | — | 95,243.0 | $10.5M | 0.02% | NEW | — | $110.36 | — |
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%