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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEGN | LEGEND BIOTECH CORP | Healthcare | 75,000.0 | $1.4M | 0.00% | -4K | -5.5% | $18.09 | +74.2% |
| 182 | SMCI | SUPER MICRO COMPUTER INC | Technology | 59,235.0 | $1.3M | 0.00% | -438.0 | -0.7% | $22.77 | +93.2% |
| 183 | SE | SEA LTD | Consumer Cyclical | 16,107.0 | $1.3M | 0.00% | -2K | -9.6% | $82.81 | +2.0% |
| 184 | JBL | JABIL INC | Technology | 4,814.0 | $1.3M | 0.00% | -88.0 | -1.8% | $265.63 | +37.0% |
| 185 | WCN | WASTE CONNECTIONS INC | Industrials | 7,850.0 | $1.3M | 0.00% | -964.0 | -10.9% | $162.44 | -4.4% |
| 186 | BE | BLOOM ENERGY CORP | Industrials | 9,247.0 | $1.3M | 0.00% | -187.0 | -2.0% | $135.49 | +87.2% |
| 187 | ATHM | AUTOHOME INC | Communication Services | 68,500.0 | $1.2M | 0.00% | -23K | -25.0% | $17.37 | +0.0% |
| 188 | DOW | DOW HLDGS INC | Basic Materials | 27,986.0 | $1.2M | 0.00% | -59K | -67.7% | $41.65 | -17.9% |
| 189 | KB | KB FINL GROUP INC | Financial Services | 11,663.0 | $1.2M | 0.00% | -429.0 | -3.5% | $99.73 | +0.7% |
| 190 | ESLT | ELBIT SYS LTD | Industrials | 1,275.0 | $1.1M | 0.00% | -68.0 | -5.1% | $849.09 | -2.2% |
| 191 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,259.0 | $943K | 0.00% | -485.0 | -6.3% | $129.84 | -15.7% |
| 192 | — | BUNGE GLOBAL SA | — | 6,443.0 | $820K | 0.00% | -222.0 | -3.3% | $127.20 | — |
| 193 | QFIN | QFIN HOLDINGS INC | Financial Services | 61,600.0 | $795K | 0.00% | -20K | -25.0% | $12.91 | +10.5% |
| 194 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,023.0 | $769K | 0.00% | -3K | -36.7% | $127.60 | +2.7% |
| 195 | ILMN | ILLUMINA INC | Healthcare | 5,955.0 | $734K | 0.00% | -652.0 | -9.9% | $123.26 | +28.2% |
| 196 | AGI | ALAMOS GOLD INC | Basic Materials | 16,058.0 | $713K | 0.00% | -3K | -17.8% | $44.43 | -19.3% |
| 197 | REGCO | REGENCY CTRS CORP | Real Estate | 9,142.0 | $692K | 0.00% | -93K | -91.1% | $75.66 | -70.9% |
| 198 | POOL | POOL CORP | Industrials | 3,163.0 | $644K | 0.00% | -1K | -27.5% | $203.58 | -11.1% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 5,933.0 | $615K | 0.00% | -51K | -89.6% | $103.63 | -8.2% |
| 200 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,261.0 | $573K | 0.00% | -2K | -13.6% | $55.81 | +19.5% |
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%