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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZS | ZSCALER INC | Technology | 52,093.0 | $7.3M | 0.01% | +4K | +8.2% | $140.29 | -7.9% |
| 502 | AVY | AVERY DENNISON CORP | Industrials | 42,270.0 | $7.3M | 0.01% | — | — | $172.68 | -11.4% |
| 503 | XEL | XCEL ENERGY INC | Utilities | 91,576.0 | $7.3M | 0.01% | — | — | $79.44 | -2.3% |
| 504 | IEX | IDEX CORP | Industrials | 38,138.0 | $7.2M | 0.01% | — | — | $189.55 | +15.3% |
| 505 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54,763.0 | $7.2M | 0.01% | — | — | $131.74 | +23.8% |
| 506 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 88,441.0 | $7.1M | 0.01% | -20K | -18.7% | $80.56 | -20.0% |
| 507 | PPG | PPG INDS INC | Basic Materials | 66,227.0 | $7.1M | 0.01% | +19K | +41.3% | $106.88 | +5.6% |
| 508 | LEN | LENNAR CORP | Consumer Cyclical | 81,068.0 | $7.0M | 0.01% | +5K | +7.2% | $86.84 | +4.5% |
| 509 | FOX | FOX CORP | Communication Services | 127,722.0 | $6.8M | 0.01% | +6K | +4.7% | $53.10 | +13.6% |
| 510 | WPC | WP CAREY INC | Real Estate | 99,268.0 | $6.7M | 0.01% | — | — | $67.96 | +8.8% |
| 511 | GGG | GRACO INC | Industrials | 78,409.0 | $6.6M | 0.01% | — | — | $84.65 | -12.4% |
| 512 | TEAM | ATLASSIAN CORPORATION | Technology | 96,846.0 | $6.6M | 0.01% | +16K | +20.1% | $68.25 | +43.4% |
| 513 | PODD | INSULET CORP | Healthcare | 31,326.0 | $6.6M | 0.01% | — | — | $209.84 | -27.8% |
| 514 | TXT | TEXTRON INC | Industrials | 74,833.0 | $6.6M | 0.01% | — | — | $87.56 | +4.4% |
| 515 | — | JBS N.V. | — | 359,600.0 | $6.5M | 0.01% | +216K | +150.9% | $17.96 | — |
| 516 | — | FERROVIAL SE | — | 98,684.0 | $6.4M | 0.01% | -8K | -7.6% | $65.05 | — |
| 517 | DD | DUPONT DE NEMOURS INC | Basic Materials | 139,746.0 | $6.4M | 0.01% | +9K | +6.5% | $45.80 | +2.6% |
| 518 | ALLE | ALLEGION PLC | Industrials | 42,711.0 | $6.2M | 0.01% | — | — | $145.29 | -12.2% |
| 519 | BBY | BEST BUY INC | Consumer Cyclical | 96,325.0 | $6.2M | 0.01% | — | — | $64.20 | +15.5% |
| 520 | OKTA | OKTA INC | Technology | 78,282.0 | $6.2M | 0.01% | +5K | +6.3% | $78.71 | +48.5% |
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%