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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | COOPER COS INC | — | 84,236.0 | $6.9M | 0.01% | NEW | — | $81.96 | — |
| 502 | — | FERROVIAL SE | — | 106,766.0 | $6.9M | 0.01% | NEW | — | $64.61 | — |
| 503 | HRL | HORMEL FOODS CORP | Consumer Defensive | 289,627.0 | $6.9M | 0.01% | NEW | — | $23.70 | +5.0% |
| 504 | ALLE | ALLEGION PLC | Industrials | 42,711.0 | $6.8M | 0.01% | NEW | — | $159.22 | -11.3% |
| 505 | XEL | XCEL ENERGY INC | Utilities | 91,900.0 | $6.8M | 0.01% | NEW | — | $73.86 | +8.9% |
| 506 | IEX | IDEX CORP | Industrials | 38,138.0 | $6.8M | 0.01% | NEW | — | $177.94 | +26.4% |
| 507 | BZ | KANZHUN LIMITED | Industrials | 328,808.0 | $6.7M | 0.01% | NEW | — | $20.38 | -34.2% |
| 508 | KIM | KIMCO RLTY CORP | Real Estate | 328,201.0 | $6.7M | 0.01% | NEW | — | $20.27 | +24.4% |
| 509 | GEN | GEN DIGITAL INC | Technology | 242,884.0 | $6.6M | 0.01% | NEW | — | $27.19 | -4.0% |
| 510 | TXT | TEXTRON INC | Industrials | 74,833.0 | $6.5M | 0.01% | NEW | — | $87.17 | +5.5% |
| 511 | BBY | BEST BUY INC | Consumer Cyclical | 96,325.0 | $6.4M | 0.01% | NEW | — | $66.93 | +16.5% |
| 512 | GGG | GRACO INC | Industrials | 78,409.0 | $6.4M | 0.01% | NEW | — | $81.97 | -8.7% |
| 513 | WPC | WP CAREY INC | Real Estate | 99,268.0 | $6.4M | 0.01% | NEW | — | $64.36 | +10.0% |
| 514 | OKTA | OKTA INC | Technology | 73,627.0 | $6.4M | 0.01% | NEW | — | $86.47 | +62.4% |
| 515 | JKHY | HENRY JACK & ASSOC INC | Technology | 34,530.0 | $6.3M | 0.01% | NEW | — | $182.48 | -22.5% |
| 516 | DOCU | DOCUSIGN INC | Technology | 92,090.0 | $6.3M | 0.01% | NEW | — | $68.40 | -33.2% |
| 517 | EQH | EQUITABLE HLDGS INC | Financial Services | 130,261.0 | $6.2M | 0.01% | NEW | — | $47.65 | -7.6% |
| 518 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,740.0 | $6.1M | 0.01% | NEW | — | $416.82 | -26.1% |
| 519 | KEY | KEYCORP | Financial Services | 293,564.0 | $6.1M | 0.01% | NEW | — | $20.64 | +12.6% |
| 520 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 340,546.0 | $6.0M | 0.01% | NEW | — | $17.69 | -23.3% |
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%