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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLTR | DOLLAR TREE INC | Consumer Defensive | 93,112.0 | $10.2M | 0.02% | -3K | -2.6% | $109.51 | +13.3% |
| 142 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 139,594.0 | $10.1M | 0.02% | -702.0 | -0.5% | $72.55 | +18.0% |
| 143 | CG | CARLYLE GROUP INC | Financial Services | 205,869.0 | $10.0M | 0.02% | -5K | -2.4% | $48.39 | -5.0% |
| 144 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66,939.0 | $9.6M | 0.02% | -475.0 | -0.7% | $143.23 | +29.8% |
| 145 | EFX | EQUIFAX INC | Industrials | 53,182.0 | $9.6M | 0.02% | -8K | -12.7% | $180.07 | -4.7% |
| 146 | GIS | GENERAL MILLS INC | Consumer Defensive | 254,050.0 | $9.5M | 0.02% | -7K | -2.8% | $37.22 | +1.3% |
| 147 | MDB | MONGODB INC | Technology | 36,964.0 | $9.0M | 0.02% | -349.0 | -0.9% | $244.77 | +45.4% |
| 148 | VRSN | VERISIGN INC | Technology | 34,948.0 | $8.7M | 0.02% | -2K | -4.5% | $248.36 | +13.6% |
| 149 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 86,049.0 | $8.6M | 0.02% | -1K | -1.6% | $100.09 | -17.5% |
| 150 | — | APTIV PLC | — | 138,113.0 | $8.1M | 0.02% | -11K | -7.1% | $58.82 | — |
| 151 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,155.0 | $8.1M | 0.02% | -1K | -0.8% | $53.88 | -18.4% |
| 152 | ALC | ALCON AG | Healthcare | 101,994.0 | $7.7M | 0.02% | -2K | -2.1% | $75.35 | -8.3% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 49,750.0 | $7.6M | 0.02% | -845.0 | -1.7% | $153.10 | -32.6% |
| 154 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 88,441.0 | $7.1M | 0.01% | -20K | -18.7% | $80.56 | -19.8% |
| 155 | — | FERROVIAL SE | — | 98,684.0 | $6.4M | 0.01% | -8K | -7.6% | $65.05 | — |
| 156 | CSL | CARLISLE COS INC | Industrials | 18,402.0 | $6.1M | 0.01% | -145.0 | -0.8% | $333.62 | +2.4% |
| 157 | WSO | WATSCO INC | Industrials | 15,740.0 | $5.7M | 0.01% | -259.0 | -1.6% | $363.79 | -13.1% |
| 158 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,142.0 | $5.3M | 0.01% | -3K | -10.0% | $212.22 | +9.3% |
| 159 | UI | UBIQUITI INC | Technology | 6,741.0 | $5.3M | 0.01% | -192.0 | -2.8% | $790.29 | -26.5% |
| 160 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,629.0 | $5.2M | 0.01% | -111.0 | -0.8% | $358.79 | -6.5% |
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
31.5%
Healthcare
14.1%
Financial Services
11.5%
Consumer Cyclical
10.2%
Industrials
9.9%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
3.8%
Basic Materials
2.3%
Utilities
2.2%