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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MKC | MCCORMICK & CO INC | Consumer Defensive | 449,061.0 | $22.7M | 0.05% | — | — | $50.44 | +2.1% |
| 302 | WMB | WILLIAMS COS INC | Energy | 311,146.0 | $22.6M | 0.05% | +4K | +1.2% | $72.78 | +3.3% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,565.0 | $22.5M | 0.05% | — | — | $130.94 | -8.0% |
| 304 | PYPL | PAYPAL HLDGS INC | Financial Services | 496,418.0 | $22.5M | 0.05% | -256K | -34.0% | $45.23 | +15.3% |
| 305 | DELL | DELL TECHNOLOGIES INC | Technology | 136,538.0 | $22.4M | 0.05% | +3K | +1.9% | $164.13 | +226.2% |
| 306 | D | DOMINION ENERGY INC | Utilities | 361,863.0 | $22.4M | 0.05% | — | — | $61.82 | +5.3% |
| 307 | — | FLUTTER ENTMT PLC | — | 217,006.0 | $22.1M | 0.05% | — | — | $101.95 | — |
| 308 | TER | TERADYNE INC | Technology | 73,890.0 | $21.9M | 0.05% | — | — | $296.46 | +29.4% |
| 309 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 142,889.0 | $21.8M | 0.05% | — | — | $152.51 | +11.5% |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 385,262.0 | $21.7M | 0.04% | — | — | $56.31 | +2.9% |
| 311 | CINF | CINCINNATI FINL CORP | Financial Services | 137,814.0 | $21.7M | 0.04% | — | — | $157.35 | +7.5% |
| 312 | SNOW | SNOWFLAKE INC | Technology | 141,910.0 | $21.4M | 0.04% | +4K | +2.6% | $150.82 | +119.8% |
| 313 | — | INGERSOLL RAND INC | — | 265,680.0 | $21.3M | 0.04% | -3K | -1.1% | $80.12 | — |
| 314 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 65,010.0 | $21.3M | 0.04% | -2K | -2.7% | $327.07 | +1.4% |
| 315 | ROK | ROCKWELL AUTOMATION INC | Industrials | 59,182.0 | $21.2M | 0.04% | +8K | +14.9% | $358.88 | +18.7% |
| 316 | CCL | CARNIVAL CORP | Consumer Cyclical | 820,149.0 | $21.2M | 0.04% | — | — | $25.88 | -12.3% |
| 317 | HSY | HERSHEY CO | Consumer Defensive | 100,778.0 | $21.0M | 0.04% | — | — | $207.89 | -17.2% |
| 318 | BDX | BECTON DICKINSON & CO | Healthcare | 132,696.0 | $20.9M | 0.04% | — | — | $157.23 | +14.4% |
| 319 | ACGL | ARCH CAP GROUP LTD | Financial Services | 216,037.0 | $20.7M | 0.04% | +10K | +4.9% | $95.99 | +0.1% |
| 320 | PAYX | PAYCHEX INC | Industrials | 221,445.0 | $20.4M | 0.04% | — | — | $92.12 | +24.6% |
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%