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 | — | EXPAND ENERGY CORPORATION | — | 97,353.0 | $10.7M | 0.02% | +2K | +2.2% | $109.78 | — |
| 442 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 212,220.0 | $10.7M | 0.02% | — | — | $50.29 | -12.2% |
| 443 | NTAP | NETAPP INC | Technology | 103,091.0 | $10.6M | 0.02% | -967.0 | -0.9% | $102.39 | +66.3% |
| 444 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 214,387.0 | $10.4M | 0.02% | -657K | -75.4% | $48.73 | -5.0% |
| 445 | SNA | SNAP ON INC | Industrials | 28,550.0 | $10.4M | 0.02% | — | — | $363.22 | +4.8% |
| 446 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 68,754.0 | $10.3M | 0.02% | -688.0 | -1.0% | $150.00 | -6.1% |
| 447 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 56,557.0 | $10.3M | 0.02% | — | — | $182.33 | +11.1% |
| 448 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 393,500.0 | $10.3M | 0.02% | -8K | -2.1% | $26.12 | +9.3% |
| 449 | DLTR | DOLLAR TREE INC | Consumer Defensive | 93,112.0 | $10.2M | 0.02% | -3K | -2.6% | $109.51 | -1.7% |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 139,594.0 | $10.1M | 0.02% | -702.0 | -0.5% | $72.55 | +0.1% |
| 451 | FTV | FORTIVE CORP | Technology | 183,002.0 | $10.1M | 0.02% | — | — | $55.28 | +10.6% |
| 452 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 51,570.0 | $10.1M | 0.02% | +7K | +16.2% | $195.98 | +0.6% |
| 453 | CNC | CENTENE CORP DEL | Healthcare | 307,458.0 | $10.1M | 0.02% | — | — | $32.74 | +98.6% |
| 454 | LH | LABCORP HOLDINGS INC | Healthcare | 37,606.0 | $10.0M | 0.02% | +988.0 | +2.7% | $266.81 | -1.8% |
| 455 | CFG | CITIZENS FINL GROUP INC | Financial Services | 167,155.0 | $10.0M | 0.02% | +1K | +0.8% | $59.97 | +7.3% |
| 456 | CG | CARLYLE GROUP INC | Financial Services | 205,869.0 | $10.0M | 0.02% | -5K | -2.4% | $48.39 | -10.0% |
| 457 | CPNG | COUPANG INC | Consumer Cyclical | 515,065.0 | $9.7M | 0.02% | +30K | +6.2% | $18.88 | -19.6% |
| 458 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 155,259.0 | $9.7M | 0.02% | — | — | $62.56 | +17.5% |
| 459 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66,939.0 | $9.6M | 0.02% | -475.0 | -0.7% | $143.23 | +14.1% |
| 460 | EFX | EQUIFAX INC | Industrials | 53,182.0 | $9.6M | 0.02% | -8K | -12.7% | $180.07 | -6.8% |
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%