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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAST | FASTENAL CO | Industrials | 816,737.0 | $37.9M | 0.08% | -6K | -0.7% | $46.40 | -0.9% |
| 222 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 116,480.0 | $37.3M | 0.08% | -789.0 | -0.7% | $320.55 | -6.6% |
| 223 | MCO | MOODYS CORP | Financial Services | 85,249.0 | $37.2M | 0.08% | +11K | +14.8% | $436.25 | +1.7% |
| 224 | USB | US BANCORP | Financial Services | 705,339.0 | $36.7M | 0.08% | -5K | -0.6% | $52.01 | +6.4% |
| 225 | ECL | ECOLAB INC | Basic Materials | 137,561.0 | $36.6M | 0.08% | +10K | +8.2% | $266.02 | -3.2% |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 92,629.0 | $36.3M | 0.08% | — | — | $391.76 | +123.8% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 166,175.0 | $36.0M | 0.07% | +2K | +1.5% | $216.63 | +5.0% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 494,291.0 | $35.8M | 0.07% | — | — | $72.46 | +22.1% |
| 229 | SLB | SLB LIMITED | Energy | 696,699.0 | $35.8M | 0.07% | +8K | +1.2% | $51.39 | +10.0% |
| 230 | MSI | MOTOROLA SOLUTIONS INC | Technology | 82,338.0 | $35.7M | 0.07% | -1K | -1.5% | $433.97 | -6.3% |
| 231 | BAP | CREDICORP LTD | Financial Services | 105,231.0 | $35.7M | 0.07% | +3K | +2.6% | $339.18 | -5.7% |
| 232 | ABNB | AIRBNB INC | Consumer Cyclical | 281,276.0 | $35.5M | 0.07% | — | — | $126.28 | +6.5% |
| 233 | CAH | CARDINAL HEALTH INC | Healthcare | 166,378.0 | $35.2M | 0.07% | +2K | +1.1% | $211.31 | -3.2% |
| 234 | — | SANDISK CORP | — | 55,312.0 | $35.1M | 0.07% | NEW | — | $635.34 | — |
| 235 | NKE | NIKE INC | Consumer Cyclical | 665,154.0 | $35.1M | 0.07% | -9K | -1.3% | $52.82 | -18.2% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 268,108.0 | $35.1M | 0.07% | — | — | $131.02 | +6.1% |
| 237 | SLM | SLM CORP | Financial Services | 1,634,325.0 | $35.0M | 0.07% | -1.4M | -46.6% | $21.41 | +4.6% |
| 238 | MMM | 3M CO | Industrials | 240,453.0 | $34.9M | 0.07% | -1K | -0.6% | $145.23 | +5.9% |
| 239 | CTRE | CARETRUST REIT INC | Real Estate | 945,902.0 | $34.7M | 0.07% | +39K | +4.3% | $36.65 | +0.8% |
| 240 | FCX | FREEPORT MCMORAN INC | Basic Materials | 588,112.0 | $34.6M | 0.07% | +14K | +2.4% | $58.78 | +8.7% |
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%