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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FOXA | FOX CORP | Communication Services | 143,645.0 | $10.5M | 0.02% | NEW | — | $73.07 | -5.3% |
| 442 | HPQ | HP INC | Technology | 464,453.0 | $10.3M | 0.02% | NEW | — | $22.28 | +28.3% |
| 443 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,752.0 | $10.3M | 0.02% | NEW | — | $453.95 | -21.6% |
| 444 | DVN | DEVON ENERGY CORP NEW | Energy | 277,996.0 | $10.2M | 0.02% | NEW | — | $36.63 | +31.7% |
| 445 | PTC | PTC INC | Technology | 58,280.0 | $10.2M | 0.02% | NEW | — | $174.21 | -11.4% |
| 446 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 56,829.0 | $10.1M | 0.02% | NEW | — | $178.59 | +33.1% |
| 447 | FTV | FORTIVE CORP | Technology | 183,002.0 | $10.1M | 0.02% | NEW | — | $55.21 | +9.5% |
| 448 | HUBS | HUBSPOT INC | Technology | 25,122.0 | $10.1M | 0.02% | NEW | — | $401.30 | -39.2% |
| 449 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,134.0 | $10.0M | 0.02% | NEW | — | $622.66 | -14.4% |
| 450 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 67,414.0 | $10.0M | 0.02% | NEW | — | $149.01 | +26.1% |
| 451 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 51,783.0 | $10.0M | 0.02% | NEW | — | $193.43 | -4.3% |
| 452 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 212,220.0 | $10.0M | 0.02% | NEW | — | $47.05 | +3.4% |
| 453 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 151,395.0 | $9.9M | 0.02% | NEW | — | $65.09 | -27.8% |
| 454 | SNA | SNAP ON INC | Industrials | 28,550.0 | $9.8M | 0.02% | NEW | — | $344.60 | +14.5% |
| 455 | PSTG | PURE STORAGE INC | — | 146,054.0 | $9.8M | 0.02% | NEW | — | $67.01 | — |
| 456 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 555,171.0 | $9.7M | 0.02% | NEW | — | $17.53 | -50.6% |
| 457 | CFG | CITIZENS FINL GROUP INC | Financial Services | 165,915.0 | $9.7M | 0.02% | NEW | — | $58.41 | +20.2% |
| 458 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 155,259.0 | $9.7M | 0.02% | NEW | — | $62.40 | +26.7% |
| 459 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 69,442.0 | $9.6M | 0.02% | NEW | — | $137.96 | -0.3% |
| 460 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 140,296.0 | $9.5M | 0.02% | NEW | — | $67.39 | +27.3% |
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
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%