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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVE | CENOVUS ENERGY INC | Energy | 49,391.0 | $836K | 0.00% | NEW | — | $16.92 | +44.8% |
| 622 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,806.0 | $835K | 0.00% | NEW | — | $143.89 | +80.1% |
| 623 | ALAB | ASTERA LABS INC | Technology | 5,013.0 | $834K | 0.00% | NEW | — | $166.36 | +159.0% |
| 624 | AFRM | AFFIRM HLDGS INC | Technology | 11,029.0 | $821K | 0.00% | NEW | — | $74.43 | +12.7% |
| 625 | BE | BLOOM ENERGY CORP | Industrials | 9,434.0 | $820K | 0.00% | NEW | — | $86.89 | +233.2% |
| 626 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,679.0 | $818K | 0.00% | NEW | — | $487.25 | +12.3% |
| 627 | ESLT | ELBIT SYS LTD | Industrials | 1,343.0 | $776K | 0.00% | NEW | — | $577.71 | +31.6% |
| 628 | HEI | HEICO CORP NEW | Industrials | 2,389.0 | $773K | 0.00% | NEW | — | $323.59 | +11.2% |
| 629 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 19,534.0 | $754K | 0.00% | NEW | — | $38.58 | -21.4% |
| 630 | BIDU | BAIDU INC | Communication Services | 5,729.0 | $749K | 0.00% | NEW | — | $130.66 | -9.7% |
| 631 | TOST | TOAST INC | Technology | 21,031.0 | $747K | 0.00% | NEW | — | $35.51 | -19.1% |
| 632 | — | LIBERTY MEDIA CORP DEL | — | 8,183.0 | $731K | 0.00% | NEW | — | $89.38 | — |
| 633 | TFII | TFI INTL INC | Industrials | 6,583.0 | $680K | 0.00% | NEW | — | $103.35 | +37.1% |
| 634 | — | EMERA INC | — | 13,738.0 | $676K | 0.00% | NEW | — | $49.24 | — |
| 635 | — | NEBIUS GROUP N.V. | — | 8,021.0 | $671K | 0.00% | NEW | — | $83.71 | — |
| 636 | ACM | AECOM | Industrials | 6,821.0 | $650K | 0.00% | NEW | — | $95.33 | -29.9% |
| 637 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31,070.0 | $649K | 0.00% | NEW | — | $20.89 | +9.0% |
| 638 | LII | LENNOX INTL INC | Industrials | 1,336.0 | $649K | 0.00% | NEW | — | $485.58 | +17.6% |
| 639 | RKT | ROCKET COS INC | Financial Services | 32,965.0 | $638K | 0.00% | NEW | — | $19.36 | -18.1% |
| 640 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,875.0 | $633K | 0.00% | NEW | — | $53.30 | +18.3% |
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%