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 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,244.0 | $292K | 0.00% | — | — | $35.48 | -21.1% |
| 662 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,100.0 | $283K | 0.00% | — | — | $39.83 | -3.2% |
| 663 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,991.0 | $269K | 0.00% | — | — | $38.45 | -1.9% |
| 664 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,247.0 | $261K | 0.00% | — | — | $41.72 | -16.3% |
| 665 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,095.0 | $255K | 0.00% | -51K | -94.2% | $82.33 | -11.2% |
| 666 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,371.0 | $245K | 0.00% | — | — | $178.97 | -20.2% |
| 667 | OTEX | OPEN TEXT CORP | Technology | 10,806.0 | $240K | 0.00% | — | — | $22.24 | +1.3% |
| 668 | UDR | UDR INC | Real Estate | 6,679.0 | $226K | — | -155K | -95.9% | $33.78 | +14.3% |
| 669 | OKLO | OKLO INC | Utilities | 4,044.0 | $201K | — | +150.0 | +3.9% | $49.59 | +18.9% |
| 670 | GLPI | GAMING & LEISURE P | Real Estate | 4,501.0 | $200K | — | — | — | $44.37 | +4.9% |
| 671 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,401.0 | $195K | — | — | — | $138.94 | -0.4% |
| 672 | SNAP | SNAP INC | Communication Services | 33,894.0 | $156K | — | -4K | -9.5% | $4.60 | +22.6% |
| 673 | TU | TELUS CORPORATION | Communication Services | 11,169.0 | $143K | — | +202.0 | +1.8% | $12.83 | -5.1% |
| 674 | H | HYATT HOTELS CORP | Consumer Cyclical | 930.0 | $134K | — | -666.0 | -41.7% | $143.79 | +34.7% |
| 675 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,999.0 | $131K | — | — | — | $16.43 | +20.3% |
| 676 | ERIE | ERIE INDTY CO | Financial Services | 484.0 | $122K | — | +23.0 | +5.0% | $251.31 | -11.0% |
| 677 | MNDY | MONDAY COM LTD | Technology | 1,652.0 | $114K | — | -140.0 | -7.8% | $69.11 | +21.2% |
| 678 | CRBG | COREBRIDGE FINL INC | Financial Services | 4,638.0 | $111K | — | — | — | $23.86 | +13.7% |
| 679 | SSNC | SS&C TECH HLDGS | Technology | 444.0 | $30K | — | -83K | -99.5% | $67.57 | +1.0% |
| 680 | VTOL | BRISTOW GROUP INC | Energy | 513.0 | $24K | — | — | — | $46.89 | -8.3% |
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%