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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSL | CARLISLE COS INC | Industrials | 18,547.0 | $5.9M | 0.01% | NEW | — | $319.86 | +12.7% |
| 522 | UDR | UDR INC | Real Estate | 161,576.0 | $5.9M | 0.01% | NEW | — | $36.68 | +11.5% |
| 523 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 24,031.0 | $5.8M | 0.01% | NEW | — | $242.82 | +11.1% |
| 524 | BALL | BALL CORP | Consumer Cyclical | 110,012.0 | $5.8M | 0.01% | NEW | — | $52.97 | +18.3% |
| 525 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,928.0 | $5.8M | 0.01% | NEW | — | $206.23 | +14.3% |
| 526 | CLX | CLOROX CO DEL | Consumer Defensive | 57,115.0 | $5.8M | 0.01% | NEW | — | $100.83 | -3.6% |
| 527 | SUI | SUN CMNTYS INC | Real Estate | 46,341.0 | $5.7M | 0.01% | NEW | — | $123.91 | -0.4% |
| 528 | DAL | DELTA AIR LINES INC DEL | Industrials | 80,963.0 | $5.6M | 0.01% | NEW | — | $69.40 | +34.8% |
| 529 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 235,268.0 | $5.6M | 0.01% | NEW | — | $23.69 | +0.2% |
| 530 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 53,865.0 | $5.5M | 0.01% | NEW | — | $102.89 | -18.4% |
| 531 | XP | XP INC | Financial Services | 333,300.0 | $5.5M | 0.01% | NEW | — | $16.37 | -0.4% |
| 532 | WSO | WATSCO INC | Industrials | 15,999.0 | $5.4M | 0.01% | NEW | — | $336.95 | +18.9% |
| 533 | Q | QNITY ELECTRONICS INC | Technology | 64,946.0 | $5.3M | 0.01% | NEW | — | $81.65 | +78.7% |
| 534 | DD | DUPONT DE NEMOURS INC | Basic Materials | 131,201.0 | $5.3M | 0.01% | NEW | — | $40.20 | +247.5% |
| 535 | BEN | FRANKLIN RESOURCES INC | Financial Services | 219,653.0 | $5.2M | 0.01% | NEW | — | $23.89 | +42.9% |
| 536 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 181,000.0 | $5.0M | 0.01% | NEW | — | $27.83 | +8.2% |
| 537 | KKR | KKR & CO INC | Financial Services | 39,388.0 | $5.0M | 0.01% | NEW | — | $127.48 | -26.1% |
| 538 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32,025.0 | $5.0M | 0.01% | NEW | — | $156.15 | +18.3% |
| 539 | PPG | PPG INDS INC | Basic Materials | 46,864.0 | $4.8M | 0.01% | NEW | — | $102.46 | +21.1% |
| 540 | STLA | STELLANTIS N.V | Consumer Cyclical | 432,574.0 | $4.7M | 0.01% | NEW | — | $10.89 | -46.4% |
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%