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 | DOW | DOW HLDGS INC | Basic Materials | 27,986.0 | $1.2M | 0.00% | -59K | -67.7% | $41.65 | -17.9% |
| 602 | KB | KB FINL GROUP INC | Financial Services | 11,663.0 | $1.2M | 0.00% | -429.0 | -3.5% | $99.73 | +0.7% |
| 603 | CMS | CMS ENERGY CORP | Utilities | 14,846.0 | $1.2M | 0.00% | — | — | $77.58 | -8.6% |
| 604 | PBA | PEMBINA PIPELINE CORP | Energy | 25,403.0 | $1.1M | 0.00% | — | — | $44.76 | +8.0% |
| 605 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,522.0 | $1.1M | 0.00% | — | — | $54.63 | -13.5% |
| 606 | ESLT | ELBIT SYS LTD | Industrials | 1,275.0 | $1.1M | 0.00% | -68.0 | -5.1% | $849.09 | -2.2% |
| 607 | AER | AERCAP HOLDINGS NV | Industrials | 7,787.0 | $1.1M | 0.00% | +186.0 | +2.5% | $137.18 | -1.1% |
| 608 | EVRG | EVERGY INC | Utilities | 12,753.0 | $1.0M | 0.00% | — | — | $81.92 | -0.3% |
| 609 | TECK | TECK RESOURCES LTD | Basic Materials | 19,772.0 | $1.0M | 0.00% | — | — | $51.75 | +20.0% |
| 610 | GIB | CGI INC | Technology | 13,968.0 | $1.0M | 0.00% | — | — | $73.10 | -8.9% |
| 611 | TPR | TAPESTRY INC | Consumer Cyclical | 7,153.0 | $1.0M | 0.00% | — | — | $141.11 | -0.1% |
| 612 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,679.0 | $996K | 0.00% | — | — | $592.98 | -8.1% |
| 613 | LNT | ALLIANT ENERGY CORP | Utilities | 13,318.0 | $956K | 0.00% | — | — | $71.76 | -0.1% |
| 614 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,259.0 | $943K | 0.00% | -485.0 | -6.3% | $129.84 | -15.7% |
| 615 | — | LEIDOS HOLDINGS INC | — | 5,887.0 | $916K | 0.00% | — | — | $155.52 | — |
| 616 | — | LIBERTY MEDIA CORP DEL | — | 11,633.0 | $908K | 0.00% | +3K | +42.2% | $78.08 | — |
| 617 | — | RB GLOBAL INC | — | 9,054.0 | $868K | 0.00% | — | — | $95.85 | — |
| 618 | — | BUNGE GLOBAL SA | — | 6,443.0 | $820K | 0.00% | -222.0 | -3.3% | $127.20 | — |
| 619 | ZG | ZILLOW GROUP INC | Communication Services | 19,581.0 | $810K | 0.00% | +1K | +7.5% | $41.39 | -14.5% |
| 620 | QFIN | QFIN HOLDINGS INC | Financial Services | 61,600.0 | $795K | 0.00% | -20K | -25.0% | $12.91 | +10.5% |
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%