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 | TROW | PRICE T ROWE GROUP INC | Financial Services | 105,926.0 | $9.5M | 0.02% | — | — | $90.14 | +17.0% |
| 462 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,134.0 | $9.5M | 0.02% | — | — | $588.68 | -5.9% |
| 463 | GIS | GENERAL MILLS INC | Consumer Defensive | 254,050.0 | $9.5M | 0.02% | -7K | -2.8% | $37.22 | -11.0% |
| 464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 44,537.0 | $9.4M | 0.02% | — | — | $211.90 | +36.0% |
| 465 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 28,907.0 | $9.4M | 0.02% | — | — | $325.38 | -3.5% |
| 466 | FSLR | FIRST SOLAR INC | Energy | 47,308.0 | $9.3M | 0.02% | — | — | $197.26 | +39.6% |
| 467 | — | HOLOGIC INC | — | 121,861.0 | $9.2M | 0.02% | — | — | $75.59 | — |
| 468 | MDB | MONGODB INC | Technology | 36,964.0 | $9.0M | 0.02% | -349.0 | -0.9% | $244.77 | +44.0% |
| 469 | Q | QNITY ELECTRONICS INC | Technology | 78,146.0 | $9.0M | 0.02% | +13K | +20.3% | $115.38 | +25.2% |
| 470 | PNR | PENTAIR PLC | Industrials | 102,911.0 | $9.0M | 0.02% | — | — | $87.11 | -16.5% |
| 471 | HPQ | HP INC | Technology | 465,278.0 | $8.9M | 0.02% | — | — | $19.21 | +32.1% |
| 472 | INVH | INVITATION HOMES INC | Real Estate | 357,511.0 | $8.9M | 0.02% | +39K | +12.3% | $24.85 | +18.2% |
| 473 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 51,598.0 | $8.9M | 0.02% | — | — | $172.11 | +16.3% |
| 474 | — | HEICO CORP NEW | — | 41,876.0 | $8.8M | 0.02% | — | — | $211.09 | — |
| 475 | FFIV | F5 INC | Technology | 30,350.0 | $8.8M | 0.02% | +499.0 | +1.7% | $289.33 | +36.9% |
| 476 | VRSN | VERISIGN INC | Technology | 34,948.0 | $8.7M | 0.02% | -2K | -4.5% | $248.36 | +14.1% |
| 477 | PSTG | EVERPURE INC | Technology | 146,393.0 | $8.6M | 0.02% | — | — | $59.04 | +33.0% |
| 478 | GDDY | GODADDY INC | Technology | 104,433.0 | $8.6M | 0.02% | +13K | +14.3% | $82.67 | -2.4% |
| 479 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 86,049.0 | $8.6M | 0.02% | -1K | -1.6% | $100.09 | +9.6% |
| 480 | FOXA | FOX CORP | Communication Services | 146,614.0 | $8.6M | 0.02% | +3K | +2.1% | $58.40 | +15.5% |
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%