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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RKLB | ROCKET LAB CORP | Industrials | 208,199.0 | $13.4M | 0.03% | +189K | +967.4% | $64.22 | -1.8% |
| 402 | KGC | KINROSS GOLD CORP | Basic Materials | 435,877.0 | $13.3M | 0.03% | -109K | -20.0% | $30.52 | -1.0% |
| 403 | — | EVEREST GROUP LTD | — | 40,613.0 | $13.3M | 0.03% | +914.0 | +2.3% | $326.85 | — |
| 404 | EQR | EQUITY RESIDENTIAL | Real Estate | 220,595.0 | $13.0M | 0.03% | — | — | $59.15 | +7.6% |
| 405 | IMO | IMPERIAL OIL LTD | Energy | 99,214.0 | $13.0M | 0.03% | -2K | -2.3% | $130.82 | +0.6% |
| 406 | SYF | SYNCHRONY FINANCIAL | Financial Services | 190,714.0 | $13.0M | 0.03% | +6K | +3.2% | $68.02 | +13.7% |
| 407 | SATS | ECHOSTAR CORP | Technology | 110,692.0 | $13.0M | 0.03% | +105K | +1852.2% | $117.07 | -25.7% |
| 408 | FICO | FAIR ISAAC CORP | Technology | 12,042.0 | $12.9M | 0.03% | -160.0 | -1.3% | $1067.54 | -7.9% |
| 409 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 44,028.0 | $12.8M | 0.03% | -545.0 | -1.2% | $290.70 | +7.9% |
| 410 | COHR | COHERENT CORP | Technology | 53,707.0 | $12.8M | 0.03% | NEW | — | $238.21 | +27.4% |
| 411 | DAL | DELTA AIR LINES INC | Industrials | 188,731.0 | $12.5M | 0.03% | +108K | +133.1% | $66.48 | +18.5% |
| 412 | L | LOEWS CORP | Financial Services | 117,345.0 | $12.5M | 0.03% | -2K | -1.3% | $106.74 | +1.8% |
| 413 | PHM | PULTE GROUP INC | Consumer Cyclical | 106,228.0 | $12.5M | 0.03% | — | — | $117.61 | +1.1% |
| 414 | VEEV | VEEVA SYS INC | Healthcare | 70,532.0 | $12.4M | 0.03% | -5K | -6.9% | $175.50 | +48.6% |
| 415 | FIS | FIDELITY NATL INFORMATION SV | Technology | 261,375.0 | $12.3M | 0.03% | +5K | +2.0% | $46.91 | -18.8% |
| 416 | ON | ON SEMICONDUCTOR CORP | Technology | 197,165.0 | $12.2M | 0.03% | -11K | -5.3% | $61.92 | +14.6% |
| 417 | VRSK | VERISK ANALYTICS INC | Industrials | 64,219.0 | $12.2M | 0.03% | — | — | $189.75 | -6.2% |
| 418 | PPL | PPL CORP | Utilities | 317,976.0 | $12.1M | 0.03% | — | — | $38.20 | -9.6% |
| 419 | WAT | WATERS CORP | Healthcare | 40,743.0 | $12.1M | 0.03% | +18K | +78.7% | $297.80 | +35.9% |
| 420 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 774,285.0 | $12.1M | 0.03% | +109K | +16.4% | $15.65 | +6.3% |
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%