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 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,492.0 | $511K | 0.00% | — | — | $44.45 | — |
| 642 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,431.0 | $488K | 0.00% | -445K | -93.2% | $15.05 | +11.9% |
| 643 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,627.0 | $483K | 0.00% | — | — | $133.12 | +10.3% |
| 644 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,357.0 | $467K | 0.00% | — | — | $198.29 | +7.6% |
| 645 | AFRM | AFFIRM HLDGS INC | Technology | 10,045.0 | $460K | 0.00% | -984.0 | -8.9% | $45.82 | +42.9% |
| 646 | — | CNH INDL N V | — | 40,532.0 | $446K | 0.00% | -243K | -85.7% | $11.00 | — |
| 647 | IREN | IREN LIMITED | Financial Services | 12,437.0 | $426K | 0.00% | NEW | — | $34.28 | +72.7% |
| 648 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,652.0 | $423K | 0.00% | — | — | $3.66 | -9.0% |
| 649 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,438.0 | $411K | 0.00% | — | — | $21.15 | — |
| 650 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,083.0 | $394K | 0.00% | — | — | $55.65 | +2.4% |
| 651 | STN | STANTEC INC | Industrials | 4,539.0 | $392K | 0.00% | — | — | $86.40 | -15.0% |
| 652 | RKT | ROCKET COS INC | Financial Services | 27,091.0 | $386K | 0.00% | -6K | -17.8% | $14.25 | -13.3% |
| 653 | FUTU | FUTU HLDGS LTD | Financial Services | 2,820.0 | $386K | 0.00% | +73.0 | +2.7% | $136.76 | -33.4% |
| 654 | CAE | CAE INC | Industrials | 14,011.0 | $365K | 0.00% | — | — | $26.05 | -3.6% |
| 655 | IOT | SAMSARA INC | Technology | 11,427.0 | $362K | 0.00% | -452.0 | -3.8% | $31.69 | +7.5% |
| 656 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,632.0 | $338K | 0.00% | -813.0 | -4.9% | $21.62 | +14.6% |
| 657 | IONQ | IONQ INC | Technology | 11,412.0 | $329K | 0.00% | +317.0 | +2.9% | $28.83 | +117.8% |
| 658 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,482.0 | $310K | 0.00% | -23K | -93.8% | $209.08 | +11.0% |
| 659 | MAS | MASCO CORP | Industrials | 5,106.0 | $308K | 0.00% | -120K | -95.9% | $60.37 | +14.2% |
| 660 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,142.0 | $306K | 0.00% | NEW | — | $97.25 | +52.7% |
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%