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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 477,373.0 | $9.4M | 0.02% | NEW | — | $19.71 | -5.5% |
| 462 | — | SMURFIT WESTROCK PLC | — | 238,632.0 | $9.2M | 0.02% | NEW | — | $38.67 | — |
| 463 | LH | LABCORP HOLDINGS INC | Healthcare | 36,618.0 | $9.2M | 0.02% | NEW | — | $250.88 | +14.4% |
| 464 | — | LIBERTY MEDIA CORP DEL | — | 92,838.0 | $9.1M | 0.02% | NEW | — | $98.51 | — |
| 465 | — | HOLOGIC INC | — | 121,861.0 | $9.1M | 0.02% | NEW | — | $74.49 | — |
| 466 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 87,492.0 | $9.1M | 0.02% | NEW | — | $103.67 | +0.7% |
| 467 | GPN | GLOBAL PMTS INC | Industrials | 116,206.0 | $9.0M | 0.02% | NEW | — | $77.40 | +1.1% |
| 468 | PODD | INSULET CORP | Healthcare | 31,272.0 | $8.9M | 0.02% | NEW | — | $284.24 | -41.7% |
| 469 | VRSN | VERISIGN INC | Technology | 36,581.0 | $8.9M | 0.02% | NEW | — | $242.95 | +5.6% |
| 470 | INVH | INVITATION HOMES INC | Real Estate | 318,376.0 | $8.8M | 0.02% | NEW | — | $27.79 | +9.4% |
| 471 | FE | FIRSTENERGY CORP | Utilities | 196,581.0 | $8.8M | 0.02% | NEW | — | $44.77 | +8.4% |
| 472 | IMO | IMPERIAL OIL LTD | Energy | 101,593.0 | $8.8M | 0.02% | NEW | — | $86.31 | +30.7% |
| 473 | WAT | WATERS CORP | Healthcare | 22,802.0 | $8.7M | 0.02% | NEW | — | $379.83 | -0.7% |
| 474 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 44,537.0 | $8.7M | 0.02% | NEW | — | $194.34 | +45.7% |
| 475 | TRMB | TRIMBLE INC | Technology | 110,366.0 | $8.6M | 0.02% | NEW | — | $78.35 | -31.8% |
| 476 | IT | GARTNER INC | Technology | 33,760.0 | $8.5M | 0.02% | NEW | — | $252.28 | -45.8% |
| 477 | MOH | MOLINA HEALTHCARE INC | Healthcare | 48,339.0 | $8.4M | 0.02% | NEW | — | $173.54 | +30.1% |
| 478 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28,907.0 | $8.3M | 0.02% | NEW | — | $288.85 | +8.1% |
| 479 | PINS | PINTEREST INC | Communication Services | 318,435.0 | $8.2M | 0.02% | NEW | — | $25.89 | -14.3% |
| 480 | ALC | ALCON AG | Healthcare | 104,239.0 | $8.2M | 0.02% | NEW | — | $78.81 | -12.3% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%