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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENTG | ENTEGRIS INC | Technology | 6,684.0 | $784K | 0.00% | — | — | $117.24 | +13.2% |
| 622 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,023.0 | $769K | 0.00% | -3K | -36.7% | $127.60 | +2.7% |
| 623 | — | FTAI AVIATION LTD | — | 3,041.0 | $745K | 0.00% | NEW | — | $245.00 | — |
| 624 | ILMN | ILLUMINA INC | Healthcare | 5,955.0 | $734K | 0.00% | -652.0 | -9.9% | $123.26 | +28.2% |
| 625 | ASTS | AST SPACEMOBILE INC | Technology | 8,796.0 | $729K | 0.00% | NEW | — | $82.87 | +11.1% |
| 626 | — | THOMSON REUTERS CORP | — | 8,037.0 | $723K | 0.00% | — | — | $89.98 | — |
| 627 | — | EMERA INC | — | 13,890.0 | $720K | 0.00% | +152.0 | +1.1% | $51.87 | — |
| 628 | TFII | TRANSFORCE INC | Industrials | 6,583.0 | $715K | 0.00% | — | — | $108.63 | +50.4% |
| 629 | AGI | ALAMOS GOLD INC | Basic Materials | 16,058.0 | $713K | 0.00% | -3K | -17.8% | $44.43 | -19.3% |
| 630 | REGCO | REGENCY CTRS CORP | Real Estate | 9,142.0 | $692K | 0.00% | -93K | -91.1% | $75.66 | -70.9% |
| 631 | HEI | HEICO CORP NEW | Industrials | 2,389.0 | $655K | 0.00% | — | — | $274.20 | +18.0% |
| 632 | POOL | POOL CORP | Industrials | 3,163.0 | $644K | 0.00% | -1K | -27.5% | $203.58 | -11.1% |
| 633 | CLX | CLOROX CO DEL | Consumer Defensive | 5,933.0 | $615K | 0.00% | -51K | -89.6% | $103.63 | -8.2% |
| 634 | TW | TRADEWEB MKTS INC | Financial Services | 5,135.0 | $604K | 0.00% | — | — | $117.66 | -16.5% |
| 635 | ACM | AECOM | Industrials | 6,821.0 | $579K | 0.00% | — | — | $84.82 | -16.5% |
| 636 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,261.0 | $573K | 0.00% | -2K | -13.6% | $55.81 | +19.5% |
| 637 | TOST | TOAST INC | Technology | 20,975.0 | $556K | 0.00% | — | — | $26.51 | -9.1% |
| 638 | NVMI | NOVA LTD | Technology | 1,272.0 | $552K | 0.00% | — | — | $434.28 | +17.0% |
| 639 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,806.0 | $545K | 0.00% | — | — | $93.87 | +136.8% |
| 640 | LII | LENNOX INTL INC | Industrials | 1,106.0 | $513K | 0.00% | -230.0 | -17.2% | $464.13 | +10.6% |
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%