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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DVA | DAVITA INC | Healthcare | 2,190.0 | $249K | 0.00% | NEW | — | $113.61 | +53.5% |
| 682 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,802.0 | $241K | 0.00% | NEW | — | $30.85 | -26.6% |
| 683 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,175.0 | $226K | — | NEW | — | $17.17 | -26.2% |
| 684 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,401.0 | $218K | — | NEW | — | $155.53 | -6.8% |
| 685 | SJM | SMUCKER J M CO | Consumer Defensive | 2,078.0 | $203K | — | NEW | — | $97.81 | +28.7% |
| 686 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,501.0 | $201K | — | NEW | — | $44.69 | -1.5% |
| 687 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,724.0 | $157K | — | NEW | — | $91.05 | -1.5% |
| 688 | — | U HAUL HOLDING COMPANY | — | 3,197.0 | $149K | — | NEW | — | $46.74 | — |
| 689 | TU | TELUS CORPORATION | Communication Services | 10,967.0 | $144K | — | NEW | — | $13.17 | -25.1% |
| 690 | CRBG | COREBRIDGE FINL INC | — | 4,638.0 | $140K | — | NEW | — | $30.17 | — |
| 691 | ERIE | ERIE INDTY CO | Financial Services | 461.0 | $132K | — | NEW | — | $286.65 | -6.2% |
| 692 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,999.0 | $129K | — | NEW | — | $16.08 | +33.6% |
| 693 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 922.0 | $115K | — | NEW | — | $124.56 | -23.1% |
| 694 | BSY | BENTLEY SYS INC | Technology | 838.0 | $32K | — | NEW | — | $38.16 | -2.7% |
| 695 | — | LENNAR CORP | — | 264.0 | $25K | — | NEW | — | $95.12 | — |
| 696 | VTOL | BRISTOW GROUP INC | Energy | 513.0 | $19K | — | NEW | — | $36.62 | +23.9% |
| 697 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,550.0 | $9K | — | NEW | — | $6.02 | +62.6% |
| 698 | LPG | DORIAN LPG LTD | Energy | 341.0 | $8K | — | NEW | — | $24.34 | +109.6% |
| 699 | — | SEADRILL LTD | — | 194.0 | $7K | — | NEW | — | $34.60 | — |
| 700 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10.0 | $523.0 | — | NEW | — | $52.30 | +12.5% |
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%