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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHEL | SHELL PLC | Energy | 16,699.0 | $1.2M | 0.00% | NEW | — | $73.48 | +26.4% |
| 602 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,930.0 | $1.2M | 0.00% | NEW | — | $68.23 | +18.8% |
| 603 | JBL | JABIL INC | Technology | 4,902.0 | $1.1M | 0.00% | NEW | — | $228.02 | +33.9% |
| 604 | AEE | AMEREN CORP | Utilities | 11,188.0 | $1.1M | 0.00% | NEW | — | $99.86 | +7.0% |
| 605 | AER | AERCAP HOLDINGS NV | Industrials | 7,601.0 | $1.1M | 0.00% | NEW | — | $143.76 | +2.9% |
| 606 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,522.0 | $1.1M | 0.00% | NEW | — | $51.81 | +2.5% |
| 607 | — | LEIDOS HOLDINGS INC | — | 5,887.0 | $1.1M | 0.00% | NEW | — | $180.40 | — |
| 608 | — | THOMSON REUTERS CORP | — | 8,037.0 | $1.1M | 0.00% | NEW | — | $131.89 | — |
| 609 | KB | KB FINL GROUP INC | Financial Services | 12,092.0 | $1.0M | 0.00% | NEW | — | $86.04 | +37.8% |
| 610 | CMS | CMS ENERGY CORP | Utilities | 14,846.0 | $1.0M | 0.00% | NEW | — | $69.93 | -1.9% |
| 611 | POOL | POOL CORP | Industrials | 4,365.0 | $998K | 0.00% | NEW | — | $228.75 | -18.3% |
| 612 | PBA | PEMBINA PIPELINE CORP | Energy | 25,403.0 | $967K | 0.00% | NEW | — | $38.06 | +28.0% |
| 613 | STNE | STONECO LTD | Technology | 65,300.0 | $966K | 0.00% | NEW | — | $14.79 | -34.6% |
| 614 | TECK | TECK RESOURCES LTD | Basic Materials | 19,772.0 | $947K | 0.00% | NEW | — | $47.89 | +45.7% |
| 615 | — | RB GLOBAL INC | — | 9,054.0 | $931K | 0.00% | NEW | — | $102.87 | — |
| 616 | EVRG | EVERGY INC | Utilities | 12,753.0 | $924K | 0.00% | NEW | — | $72.49 | +11.9% |
| 617 | TPR | TAPESTRY INC | Consumer Cyclical | 7,153.0 | $914K | 0.00% | NEW | — | $127.77 | +3.5% |
| 618 | ILMN | ILLUMINA INC | Healthcare | 6,607.0 | $867K | 0.00% | NEW | — | $131.16 | +67.1% |
| 619 | LNT | ALLIANT ENERGY CORP | Utilities | 13,318.0 | $866K | 0.00% | NEW | — | $65.01 | +5.1% |
| 620 | CIEN | CIENA CORP | Technology | 3,678.0 | $860K | 0.00% | NEW | — | $233.87 | +60.1% |
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
34.2%
Financial Services
12.8%
Consumer Cyclical
11.2%
Healthcare
10.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%