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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 384,657.0 | $20.3M | 0.04% | NEW | — | $52.84 | +6.7% |
| 322 | KR | KROGER CO | Consumer Defensive | 324,646.0 | $20.3M | 0.04% | NEW | — | $62.48 | -6.0% |
| 323 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,565.0 | $20.1M | 0.04% | NEW | — | $117.21 | -3.3% |
| 324 | AMP | AMERIPRISE FINL INC | Financial Services | 41,003.0 | $20.1M | 0.04% | NEW | — | $490.34 | +0.5% |
| 325 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,509.0 | $20.0M | 0.04% | NEW | — | $389.07 | +11.6% |
| 326 | ROL | ROLLINS INC | Consumer Cyclical | 332,966.0 | $20.0M | 0.04% | NEW | — | $60.02 | -50.0% |
| 327 | ACGL | ARCH CAP GROUP LTD | Financial Services | 206,011.0 | $19.8M | 0.04% | NEW | — | $95.92 | -1.3% |
| 328 | NRG | NRG ENERGY INC | Utilities | 123,507.0 | $19.7M | 0.04% | NEW | — | $159.24 | -37.0% |
| 329 | MSCI | MSCI INC | Financial Services | 34,068.0 | $19.5M | 0.04% | NEW | — | $573.73 | -3.9% |
| 330 | AIG | AMERICAN INTL GROUP INC | Financial Services | 227,137.0 | $19.4M | 0.04% | NEW | — | $85.55 | -13.3% |
| 331 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 383,922.0 | $19.2M | 0.04% | NEW | — | $50.01 | -35.5% |
| 332 | MSTR | STRATEGY INC | Technology | 123,789.0 | $18.8M | 0.04% | NEW | — | $151.95 | +4.4% |
| 333 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 228,647.0 | $18.8M | 0.04% | NEW | — | $82.02 | -18.8% |
| 334 | DHI | D R HORTON INC | Consumer Cyclical | 129,927.0 | $18.7M | 0.04% | NEW | — | $144.03 | -1.7% |
| 335 | AXON | AXON ENTERPRISE INC | Industrials | 32,841.0 | $18.7M | 0.04% | NEW | — | $567.93 | -24.3% |
| 336 | CCI | CROWN CASTLE INC | Real Estate | 208,744.0 | $18.6M | 0.04% | NEW | — | $88.87 | -23.7% |
| 337 | WMB | WILLIAMS COS INC | Energy | 307,440.0 | $18.5M | 0.04% | NEW | — | $60.11 | +15.2% |
| 338 | FANG | DIAMONDBACK ENERGY INC | Energy | 122,163.0 | $18.4M | 0.04% | NEW | — | $150.33 | +24.2% |
| 339 | HSY | HERSHEY CO | Consumer Defensive | 100,621.0 | $18.3M | 0.04% | NEW | — | $181.98 | -8.6% |
| 340 | INCY | INCYTE CORP | Healthcare | 185,071.0 | $18.3M | 0.04% | NEW | — | $98.77 | +25.4% |
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%