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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 28,296.0 | $8.1M | 0.02% | NEW | — | $287.22 | +41.1% |
| 482 | FOX | FOX CORP | Communication Services | 122,027.0 | $7.9M | 0.02% | NEW | — | $64.93 | -22.6% |
| 483 | MAS | MASCO CORP | Industrials | 124,751.0 | $7.9M | 0.02% | NEW | — | $63.46 | +29.5% |
| 484 | J | JACOBS SOLUTIONS INC | Industrials | 59,363.0 | $7.9M | 0.02% | NEW | — | $132.46 | -4.0% |
| 485 | LEN | LENNAR CORP | Consumer Cyclical | 75,648.0 | $7.8M | 0.02% | NEW | — | $102.80 | -14.7% |
| 486 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54,763.0 | $7.8M | 0.02% | NEW | — | $141.83 | +21.4% |
| 487 | AVY | AVERY DENNISON CORP | Industrials | 42,409.0 | $7.7M | 0.02% | NEW | — | $181.88 | -9.0% |
| 488 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44,377.0 | $7.7M | 0.02% | NEW | — | $173.53 | +24.8% |
| 489 | FFIV | F5 INC | Technology | 29,851.0 | $7.6M | 0.02% | NEW | — | $255.26 | +59.2% |
| 490 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,706.0 | $7.6M | 0.02% | NEW | — | $138.91 | +2.1% |
| 491 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 86,084.0 | $7.6M | 0.02% | NEW | — | $88.21 | +24.9% |
| 492 | TRU | TRANSUNION | Industrials | 87,826.0 | $7.5M | 0.02% | NEW | — | $85.75 | -9.8% |
| 493 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 39,723.0 | $7.4M | 0.02% | NEW | — | $185.56 | -26.0% |
| 494 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 81,242.0 | $7.3M | 0.01% | NEW | — | $89.92 | -3.3% |
| 495 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 83,125.0 | $7.3M | 0.01% | NEW | — | $87.42 | -25.1% |
| 496 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 131,178.0 | $7.2M | 0.01% | NEW | — | $54.59 | -10.8% |
| 497 | RDDT | REDDIT INC | Communication Services | 30,710.0 | $7.1M | 0.01% | NEW | — | $229.87 | -16.2% |
| 498 | REGCO | REGENCY CTRS CORP | Real Estate | 102,232.0 | $7.1M | 0.01% | NEW | — | $69.03 | -68.3% |
| 499 | OMC | OMNICOM GROUP INC | Communication Services | 86,137.0 | $7.0M | 0.01% | NEW | — | $80.75 | -3.0% |
| 500 | RPRX | ROYALTY PHARMA PLC | Healthcare | 179,683.0 | $6.9M | 0.01% | NEW | — | $38.64 | +47.8% |
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
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%