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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STLA | STELLANTIS N.V | Consumer Cyclical | 432,574.0 | $3.1M | 0.01% | — | — | $7.09 | -0.1% |
| 562 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,919.0 | $3.0M | 0.01% | -301.0 | -7.1% | $772.64 | -20.9% |
| 563 | HRL | HORMEL FOODS CORP | Consumer Defensive | 131,926.0 | $3.0M | 0.01% | -158K | -54.5% | $22.65 | +4.4% |
| 564 | Z | ZILLOW GROUP INC | Communication Services | 71,334.0 | $3.0M | 0.01% | +5K | +7.5% | $41.38 | -15.9% |
| 565 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 79,163.0 | $2.9M | 0.01% | NEW | — | $37.02 | +12.0% |
| 566 | NWS | NEWS CORP NEW | Communication Services | 101,053.0 | $2.9M | 0.01% | +35K | +52.8% | $28.32 | +9.5% |
| 567 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,393.0 | $2.8M | 0.01% | — | — | $228.48 | -18.4% |
| 568 | B | BARRICK MNG CORP | Basic Materials | 69,294.0 | $2.8M | 0.01% | -9K | -11.1% | $40.79 | -3.3% |
| 569 | LOGI | LOGITECH INTL S A | Technology | 30,426.0 | $2.8M | 0.01% | — | — | $91.12 | +24.4% |
| 570 | TRP | TC ENERGY CORP | Energy | 42,790.0 | $2.7M | 0.01% | +418.0 | +1.0% | $62.60 | +9.0% |
| 571 | PAYC | PAYCOM SOFTWARE INC | Technology | 20,896.0 | $2.6M | 0.01% | -2K | -8.7% | $122.75 | +10.5% |
| 572 | MFC | MANULIFE FINL CORP | Financial Services | 70,905.0 | $2.4M | 0.01% | -6K | -7.8% | $34.44 | +12.9% |
| 573 | INSM | INSMED INC | Healthcare | 14,498.0 | $2.4M | 0.01% | +6K | +70.4% | $163.52 | -42.4% |
| 574 | — | NEBIUS GROUP N.V. | — | 22,726.0 | $2.4M | 0.01% | +15K | +183.3% | $103.76 | — |
| 575 | — | ENTERGY CORP NEW | — | 19,314.0 | $2.2M | 0.01% | — | — | $112.36 | — |
| 576 | FNV | FRANCO NEV CORP | Basic Materials | 8,246.0 | $2.0M | 0.00% | -1K | -11.4% | $247.05 | -13.1% |
| 577 | RS | RELIANCE INC | Basic Materials | 6,577.0 | $2.0M | 0.00% | -82K | -92.5% | $303.92 | +30.4% |
| 578 | WEC | WEC ENERGY GROUP INC | Utilities | 15,609.0 | $1.8M | 0.00% | — | — | $115.77 | -3.9% |
| 579 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,871.0 | $1.7M | 0.00% | -2K | -11.5% | $92.07 | +14.4% |
| 580 | GFS | GLOBALFOUNDRIES INC | Technology | 37,095.0 | $1.6M | 0.00% | — | — | $44.48 | +73.8% |
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
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%