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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STN | STANTEC INC | Industrials | 4,539.0 | $428K | 0.00% | NEW | — | $94.36 | -21.5% |
| 662 | CAE | CAE INC | Industrials | 14,011.0 | $426K | 0.00% | NEW | — | $30.42 | -18.1% |
| 663 | IOT | SAMSARA INC | Technology | 11,879.0 | $421K | 0.00% | NEW | — | $35.45 | +12.7% |
| 664 | NVMI | NOVA LTD | Technology | 1,272.0 | $418K | 0.00% | NEW | — | $328.39 | +14.8% |
| 665 | OC | OWENS CORNING NEW | Industrials | 3,604.0 | $403K | 0.00% | NEW | — | $111.91 | +32.3% |
| 666 | BXP | BXP INC | Real Estate | 5,648.0 | $381K | 0.00% | NEW | — | $67.48 | +0.3% |
| 667 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,244.0 | $377K | 0.00% | NEW | — | $45.74 | -27.1% |
| 668 | — | ETSY INC | — | 6,483.0 | $359K | 0.00% | NEW | — | $55.44 | — |
| 669 | OTEX | OPEN TEXT CORP | Technology | 10,806.0 | $352K | 0.00% | NEW | — | $32.58 | -24.3% |
| 670 | SNAP | SNAP INC | Communication Services | 37,453.0 | $302K | 0.00% | NEW | — | $8.07 | -35.1% |
| 671 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,371.0 | $299K | 0.00% | NEW | — | $218.02 | -18.7% |
| 672 | WIX | WIX COM LTD | Technology | 2,733.0 | $284K | 0.00% | NEW | — | $103.89 | -21.0% |
| 673 | OKLO | OKLO INC | Utilities | 3,894.0 | $279K | 0.00% | NEW | — | $71.76 | -41.3% |
| 674 | RVTY | REVVITY INC | Healthcare | 2,850.0 | $276K | 0.00% | NEW | — | $96.75 | +28.9% |
| 675 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,100.0 | $272K | 0.00% | NEW | — | $38.34 | -13.3% |
| 676 | DT | DYNATRACE INC | Technology | 6,220.0 | $270K | 0.00% | NEW | — | $43.34 | +13.8% |
| 677 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,247.0 | $268K | 0.00% | NEW | — | $42.95 | -4.4% |
| 678 | MNDY | MONDAY COM LTD | Technology | 1,792.0 | $264K | 0.00% | NEW | — | $147.56 | -38.5% |
| 679 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,991.0 | $264K | 0.00% | NEW | — | $37.73 | -3.9% |
| 680 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,596.0 | $256K | 0.00% | NEW | — | $160.32 | +12.7% |
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
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%