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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ENB | ENBRIDGE INC | Energy | 90,826.0 | $4.9M | 0.01% | +1K | +1.3% | $54.14 | +2.2% |
| 542 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 62,874.0 | $4.8M | 0.01% | — | — | $76.16 | +5.6% |
| 543 | TAL | TAL ED GROUP | Consumer Defensive | 414,974.0 | $4.7M | 0.01% | — | — | $11.37 | -17.2% |
| 544 | NTRA | NATERA INC | Healthcare | 23,474.0 | $4.7M | 0.01% | +18K | +311.5% | $199.99 | +6.7% |
| 545 | EQH | EQUITABLE HLDGS INC | Financial Services | 125,807.0 | $4.7M | 0.01% | -4K | -3.4% | $37.11 | +11.3% |
| 546 | DOCU | DOCUSIGN INC | Technology | 97,646.0 | $4.7M | 0.01% | +6K | +6.0% | $47.65 | -3.1% |
| 547 | ALAB | ASTERA LABS INC | Technology | 41,929.0 | $4.6M | 0.01% | +37K | +736.4% | $109.60 | +216.0% |
| 548 | GEN | GEN DIGITAL INC | Technology | 242,884.0 | $4.6M | 0.01% | — | — | $18.83 | +37.3% |
| 549 | BZ | KANZHUN LIMITED | Industrials | 328,808.0 | $4.4M | 0.01% | — | — | $13.39 | +1.8% |
| 550 | BALL | BALL CORP | Consumer Cyclical | 73,694.0 | $4.4M | 0.01% | -36K | -33.0% | $59.11 | -11.0% |
| 551 | BMO | BANK MONTREAL MEDIUM | Financial Services | 31,325.0 | $4.2M | 0.01% | -2K | -5.7% | $135.34 | +21.6% |
| 552 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,135.0 | $4.0M | 0.01% | -856.0 | -2.8% | $131.08 | -3.3% |
| 553 | — | AMRIZE LTD | — | 69,998.0 | $3.9M | 0.01% | +26K | +59.9% | $56.02 | — |
| 554 | NTR | NUTRIEN LTD | Basic Materials | 51,003.0 | $3.8M | 0.01% | -1K | -2.4% | $75.46 | -10.8% |
| 555 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 40,418.0 | $3.8M | 0.01% | — | — | $94.75 | +15.6% |
| 556 | DTE | DTE ENERGY CO | Utilities | 25,709.0 | $3.8M | 0.01% | -559.0 | -2.1% | $146.22 | -2.1% |
| 557 | EME | EMCOR GROUP INC | Industrials | 5,034.0 | $3.7M | 0.01% | +107.0 | +2.2% | $738.31 | +11.6% |
| 558 | DSGX | DESCARTES SYS GROUP INC | Technology | 49,257.0 | $3.5M | 0.01% | -4K | -7.7% | $71.56 | +5.1% |
| 559 | STNE | STONECO LTD | Technology | 248,600.0 | $3.5M | 0.01% | +183K | +280.7% | $14.12 | -25.1% |
| 560 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26,191.0 | $3.5M | 0.01% | -22K | -45.8% | $132.88 | +49.3% |
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%