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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LOGI | LOGITECH INTL S A | Technology | 30,426.0 | $3.0M | 0.01% | NEW | — | $100.22 | +0.9% |
| 562 | EME | EMCOR GROUP INC | Industrials | 4,927.0 | $3.0M | 0.01% | NEW | — | $611.79 | +24.6% |
| 563 | MFC | MANULIFE FINL CORP | Financial Services | 76,940.0 | $2.8M | 0.01% | NEW | — | $36.28 | +20.9% |
| 564 | MGEE | MGE ENERGY INC | Utilities | 35,414.0 | $2.8M | 0.01% | NEW | — | $78.42 | -10.7% |
| 565 | — | CNH INDL N V | — | 283,109.0 | $2.6M | 0.01% | NEW | — | $9.22 | — |
| 566 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 82,760.0 | $2.5M | 0.01% | NEW | — | $29.87 | +8.6% |
| 567 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,327.0 | $2.4M | 0.01% | NEW | — | $111.82 | +1.9% |
| 568 | — | AMRIZE LTD | — | 43,787.0 | $2.4M | 0.01% | NEW | — | $54.08 | — |
| 569 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,393.0 | $2.3M | 0.01% | NEW | — | $188.36 | +18.2% |
| 570 | TRP | TC ENERGY CORP | Energy | 42,372.0 | $2.3M | 0.01% | NEW | — | $55.01 | +6.9% |
| 571 | — | CYBERARK SOFTWARE LTD | — | 5,213.0 | $2.3M | 0.01% | NEW | — | $446.06 | — |
| 572 | SE | SEA LTD | Consumer Cyclical | 17,807.0 | $2.3M | 0.01% | NEW | — | $127.57 | -22.0% |
| 573 | — | QIAGEN NV | — | 46,318.0 | $2.1M | 0.00% | NEW | — | $44.97 | — |
| 574 | — | JBS N.V. | — | 143,300.0 | $2.1M | 0.00% | NEW | — | $14.42 | — |
| 575 | ATHM | AUTOHOME INC | Communication Services | 91,300.0 | $2.0M | 0.00% | NEW | — | $22.26 | -4.2% |
| 576 | DOW | DOW INC | Basic Materials | 86,760.0 | $2.0M | 0.00% | NEW | — | $23.38 | +19.8% |
| 577 | — | BROWN FORMAN CORP | — | 75,852.0 | $2.0M | 0.00% | NEW | — | $26.06 | — |
| 578 | NWS | NEWS CORP NEW | — | 66,154.0 | $2.0M | 0.00% | NEW | — | $29.63 | — |
| 579 | FNV | FRANCO NEV CORP | Basic Materials | 9,304.0 | $1.9M | 0.00% | NEW | — | $207.28 | +24.4% |
| 580 | — | ENTERGY CORP NEW | — | 19,314.0 | $1.8M | 0.00% | NEW | — | $92.43 | — |
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%