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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKE | ONEOK INC NEW | Energy | 339,279.0 | $24.9M | 0.05% | NEW | — | $73.50 | +25.6% |
| 282 | EA | ELECTRONIC ARTS INC | Communication Services | 121,923.0 | $24.9M | 0.05% | NEW | — | $204.33 | +2.6% |
| 283 | PAYX | PAYCHEX INC | Industrials | 220,449.0 | $24.7M | 0.05% | NEW | — | $112.18 | +11.7% |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 178,367.0 | $24.6M | 0.05% | NEW | — | $137.80 | +0.1% |
| 285 | CNP | CENTERPOINT ENERGY INC | Utilities | 640,732.0 | $24.6M | 0.05% | NEW | — | $38.34 | +2.0% |
| 286 | CVNA | CARVANA CO | Consumer Cyclical | 57,805.0 | $24.4M | 0.05% | NEW | — | $422.02 | -82.4% |
| 287 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 84,310.0 | $24.2M | 0.05% | NEW | — | $287.25 | +15.5% |
| 288 | CBRE | CBRE GROUP INC | Real Estate | 147,619.0 | $23.7M | 0.05% | NEW | — | $160.79 | -6.2% |
| 289 | PSX | PHILLIPS 66 | Energy | 183,170.0 | $23.6M | 0.05% | NEW | — | $129.04 | +86.5% |
| 290 | BX | BLACKSTONE INC | Financial Services | 152,178.0 | $23.5M | 0.05% | NEW | — | $154.14 | -8.0% |
| 291 | RRC | RANGE RES CORP | Energy | 663,926.0 | $23.4M | 0.05% | NEW | — | $35.26 | +16.1% |
| 292 | LPLA | LPL FINL HLDGS INC | Financial Services | 64,923.0 | $23.2M | 0.05% | NEW | — | $357.17 | +1.0% |
| 293 | COIN | COINBASE GLOBAL INC | Financial Services | 102,220.0 | $23.1M | 0.05% | NEW | — | $226.14 | -17.9% |
| 294 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 90,136.0 | $23.1M | 0.05% | NEW | — | $256.03 | -8.4% |
| 295 | RBLX | ROBLOX CORP | Technology | 284,161.0 | $23.0M | 0.05% | NEW | — | $81.03 | -52.4% |
| 296 | ALL | ALLSTATE CORP | Financial Services | 110,154.0 | $22.9M | 0.05% | NEW | — | $208.15 | +23.6% |
| 297 | CINF | CINCINNATI FINL CORP | Financial Services | 137,587.0 | $22.5M | 0.05% | NEW | — | $163.32 | +4.9% |
| 298 | TGT | TARGET CORP | Consumer Defensive | 227,897.0 | $22.3M | 0.05% | NEW | — | $97.75 | +66.3% |
| 299 | CACI | CACI INTL INC | Technology | 41,658.0 | $22.2M | 0.05% | NEW | — | $532.81 | +16.3% |
| 300 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 246,081.0 | $22.2M | 0.05% | NEW | — | $90.03 | +7.0% |
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
34.2%
Financial Services
12.8%
Consumer Cyclical
11.2%
Healthcare
10.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%