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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,627.0 | $629K | 0.00% | NEW | — | $173.31 | -15.5% |
| 642 | SATS | ECHOSTAR CORP | Technology | 5,670.0 | $616K | 0.00% | NEW | — | $108.70 | -7.2% |
| 643 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,862.0 | $605K | 0.00% | NEW | — | $32.10 | +5.0% |
| 644 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,492.0 | $602K | 0.00% | NEW | — | $52.39 | — |
| 645 | CF | CF INDS HLDGS INC | Basic Materials | 7,744.0 | $599K | 0.00% | NEW | — | $77.34 | +39.9% |
| 646 | — | BUNGE GLOBAL SA | — | 6,665.0 | $594K | 0.00% | NEW | — | $89.08 | — |
| 647 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,652.0 | $577K | 0.00% | NEW | — | $4.99 | -22.0% |
| 648 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,445.0 | $567K | 0.00% | NEW | — | $34.46 | -25.2% |
| 649 | ENTG | ENTEGRIS INC | Technology | 6,684.0 | $563K | 0.00% | NEW | — | $84.25 | +96.1% |
| 650 | TW | TRADEWEB MKTS INC | Financial Services | 5,135.0 | $552K | 0.00% | NEW | — | $107.54 | -5.6% |
| 651 | IONQ | IONQ INC | Technology | 11,095.0 | $498K | 0.00% | NEW | — | $44.87 | +14.6% |
| 652 | NTNX | NUTANIX INC | Technology | 9,501.0 | $491K | 0.00% | NEW | — | $51.69 | -0.9% |
| 653 | CPT | CAMDEN PPTY TR | Real Estate | 4,241.0 | $467K | 0.00% | NEW | — | $110.08 | +5.1% |
| 654 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,357.0 | $467K | 0.00% | NEW | — | $197.97 | +16.1% |
| 655 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,785.0 | $452K | 0.00% | NEW | — | $38.36 | -0.9% |
| 656 | FUTU | FUTU HLDGS LTD | Financial Services | 2,747.0 | $451K | 0.00% | NEW | — | $164.21 | -39.2% |
| 657 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,341.0 | $451K | 0.00% | NEW | — | $84.36 | -28.9% |
| 658 | CRWV | COREWEAVE INC | Technology | 6,282.0 | $450K | 0.00% | NEW | — | $71.61 | +19.7% |
| 659 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,083.0 | $442K | 0.00% | NEW | — | $62.46 | -17.3% |
| 660 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,438.0 | $435K | 0.00% | NEW | — | $22.36 | — |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%