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 | 18,402.0 | $6.1M | 0.01% | -145.0 | -0.8% | $333.62 | +1.3% |
| 522 | KEY | KEYCORP | Financial Services | 304,292.0 | $6.1M | 0.01% | +11K | +3.6% | $20.05 | +8.7% |
| 523 | TRU | TRANSUNION | Industrials | 87,826.0 | $6.1M | 0.01% | — | — | $69.19 | -0.5% |
| 524 | FNF | FIDELITY NATL FINL INC | Financial Services | 130,739.0 | $6.1M | 0.01% | — | — | $46.38 | +1.4% |
| 525 | — | COOPER COS INC | — | 84,236.0 | $6.0M | 0.01% | — | — | $71.50 | — |
| 526 | WY | WEYERHAEUSER CO | Real Estate | 244,278.0 | $6.0M | 0.01% | +9K | +3.8% | $24.43 | -1.5% |
| 527 | SUI | SUN CMNTYS INC | Real Estate | 46,341.0 | $5.8M | 0.01% | — | — | $125.96 | -3.0% |
| 528 | PINS | PINTEREST INC | Communication Services | 317,808.0 | $5.8M | 0.01% | — | — | $18.34 | +19.9% |
| 529 | JKHY | HENRY JACK & ASSOC INC | Technology | 36,838.0 | $5.8M | 0.01% | +2K | +6.7% | $158.04 | -20.0% |
| 530 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 40,592.0 | $5.8M | 0.01% | +869.0 | +2.2% | $142.85 | -9.5% |
| 531 | WSO | WATSCO INC | Industrials | 15,740.0 | $5.7M | 0.01% | -259.0 | -1.6% | $363.79 | +2.2% |
| 532 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 342,020.0 | $5.4M | 0.01% | +294K | +611.5% | $15.88 | +3.9% |
| 533 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 340,546.0 | $5.4M | 0.01% | — | — | $15.72 | -12.8% |
| 534 | IT | GARTNER INC | Technology | 33,760.0 | $5.3M | 0.01% | — | — | $158.34 | +1.3% |
| 535 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,142.0 | $5.3M | 0.01% | -3K | -10.0% | $212.22 | +3.4% |
| 536 | UI | UBIQUITI INC | Technology | 6,741.0 | $5.3M | 0.01% | -192.0 | -2.8% | $790.29 | -27.5% |
| 537 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,629.0 | $5.2M | 0.01% | -111.0 | -0.8% | $358.79 | -12.6% |
| 538 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 546,971.0 | $5.1M | 0.01% | -8K | -1.5% | $9.28 | -2.3% |
| 539 | NWSA | NEWS CORP NEW | Communication Services | 199,772.0 | $5.0M | 0.01% | +30K | +17.7% | $25.08 | +7.9% |
| 540 | BX | BLACKSTONE INC | Financial Services | 43,088.0 | $5.0M | 0.01% | -109K | -71.7% | $114.99 | -0.7% |
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%