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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 252,087.0 | $20.2M | 0.04% | +4K | +1.4% | $80.08 | +7.2% |
| 322 | TRGP | TARGA RES CORP | Energy | 80,175.0 | $20.1M | 0.04% | — | — | $250.73 | +5.3% |
| 323 | CBRE | CBRE GROUP INC | Real Estate | 146,576.0 | $19.9M | 0.04% | -1K | -0.7% | $135.46 | -2.8% |
| 324 | KKR | KKR & CO INC | Financial Services | 212,979.0 | $19.7M | 0.04% | +174K | +440.7% | $92.50 | +0.8% |
| 325 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 99,573.0 | $19.7M | 0.04% | +9K | +10.5% | $197.50 | +7.6% |
| 326 | HAL | HALLIBURTON CO | Energy | 503,247.0 | $19.6M | 0.04% | — | — | $38.99 | +3.9% |
| 327 | LPLA | LPL FINL HLDGS INC | Financial Services | 64,965.0 | $19.5M | 0.04% | — | — | $300.83 | -5.7% |
| 328 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 250,489.0 | $19.3M | 0.04% | -334K | -57.1% | $77.13 | +12.4% |
| 329 | DDOG | DATADOG INC | Technology | 162,295.0 | $19.2M | 0.04% | +1K | +0.7% | $118.05 | +96.3% |
| 330 | THO | THOR INDS INC | Consumer Cyclical | 239,394.0 | $19.1M | 0.04% | -25K | -9.5% | $79.89 | -3.2% |
| 331 | DOV | DOVER CORP | Industrials | 91,343.0 | $19.0M | 0.04% | — | — | $208.45 | +3.7% |
| 332 | RJF | RAYMOND JAMES FINL INC | Financial Services | 131,380.0 | $19.0M | 0.04% | — | — | $144.79 | +3.7% |
| 333 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 68,930.0 | $18.7M | 0.04% | — | — | $270.88 | +14.8% |
| 334 | CVNA | CARVANA CO | Consumer Cyclical | 59,275.0 | $18.6M | 0.04% | +1K | +2.5% | $314.38 | -77.9% |
| 335 | GRMN | GARMIN LTD | Technology | 80,019.0 | $18.6M | 0.04% | — | — | $232.01 | +1.4% |
| 336 | COIN | COINBASE GLOBAL INC | Financial Services | 106,232.0 | $18.5M | 0.04% | +4K | +3.9% | $174.61 | -7.2% |
| 337 | MSCI | MSCI INC | Financial Services | 34,068.0 | $18.4M | 0.04% | — | — | $539.01 | +11.9% |
| 338 | NI | NISOURCE INC | Utilities | 392,720.0 | $18.3M | 0.04% | — | — | $46.66 | -1.7% |
| 339 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,224,028.0 | $18.3M | 0.04% | +369K | +43.1% | $14.95 | +13.6% |
| 340 | AMP | AMERIPRISE FINL INC | Financial Services | 41,089.0 | $18.3M | 0.04% | — | — | $444.40 | +1.1% |
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%