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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LII | LENNOX INTL INC | Industrials | 1,106.0 | $513K | 0.00% | -230.0 | -17.2% | $464.13 | +11.4% |
| 202 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,431.0 | $488K | 0.00% | -445K | -93.2% | $15.05 | +12.7% |
| 203 | AFRM | AFFIRM HLDGS INC | Technology | 10,045.0 | $460K | 0.00% | -984.0 | -8.9% | $45.82 | +43.7% |
| 204 | — | CNH INDL N V | — | 40,532.0 | $446K | 0.00% | -243K | -85.7% | $11.00 | — |
| 205 | RKT | ROCKET COS INC | Financial Services | 27,091.0 | $386K | 0.00% | -6K | -17.8% | $14.25 | -14.2% |
| 206 | IOT | SAMSARA INC | Technology | 11,427.0 | $362K | 0.00% | -452.0 | -3.8% | $31.69 | +6.4% |
| 207 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,632.0 | $338K | 0.00% | -813.0 | -4.9% | $21.62 | +14.6% |
| 208 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,482.0 | $310K | 0.00% | -23K | -93.8% | $209.08 | +11.4% |
| 209 | MAS | MASCO CORP | Industrials | 5,106.0 | $308K | 0.00% | -120K | -95.9% | $60.37 | +14.9% |
| 210 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,095.0 | $255K | 0.00% | -51K | -94.2% | $82.33 | -10.8% |
| 211 | UDR | UDR INC | Real Estate | 6,679.0 | $226K | — | -155K | -95.9% | $33.78 | +14.9% |
| 212 | SNAP | SNAP INC | Communication Services | 33,894.0 | $156K | — | -4K | -9.5% | $4.60 | +22.4% |
| 213 | H | HYATT HOTELS CORP | Consumer Cyclical | 930.0 | $134K | — | -666.0 | -41.7% | $143.79 | +35.1% |
| 214 | MNDY | MONDAY COM LTD | Technology | 1,652.0 | $114K | — | -140.0 | -7.8% | $69.11 | +21.4% |
| 215 | SSNC | SS&C TECH HLDGS | Technology | 444.0 | $30K | — | -83K | -99.5% | $67.57 | +1.1% |
| 216 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 361.0 | $9K | — | -7K | -95.4% | $25.24 | +10.0% |
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%