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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 56,172.0 | $1.8M | 0.00% | NEW | — | $31.21 | +25.6% |
| 582 | SMCI | SUPER MICRO COMPUTER INC | Technology | 59,673.0 | $1.7M | 0.00% | NEW | — | $29.27 | +47.8% |
| 583 | LEGN | LEGEND BIOTECH CORP | Healthcare | 79,400.0 | $1.7M | 0.00% | NEW | — | $21.74 | -12.1% |
| 584 | CCJ | CAMECO CORP | Energy | 18,455.0 | $1.7M | 0.00% | NEW | — | $91.49 | -3.7% |
| 585 | WEC | WEC ENERGY GROUP INC | Utilities | 15,609.0 | $1.6M | 0.00% | NEW | — | $105.46 | -3.8% |
| 586 | QFIN | QFIN HOLDINGS INC | Financial Services | 82,100.0 | $1.6M | 0.00% | NEW | — | $19.27 | -62.1% |
| 587 | WCN | WASTE CONNECTIONS INC | Industrials | 8,814.0 | $1.5M | 0.00% | NEW | — | $175.36 | -11.3% |
| 588 | CLS | CELESTICA INC | Technology | 5,169.0 | $1.5M | 0.00% | NEW | — | $295.61 | +23.6% |
| 589 | INSM | INSMED INC | Healthcare | 8,510.0 | $1.5M | 0.00% | NEW | — | $174.04 | -32.3% |
| 590 | NDSN | NORDSON CORP | Industrials | 6,025.0 | $1.4M | 0.00% | NEW | — | $240.43 | +35.5% |
| 591 | FTS | FORTIS INC | Utilities | 27,063.0 | $1.4M | 0.00% | NEW | — | $51.94 | +2.2% |
| 592 | RKLB | ROCKET LAB CORP | Industrials | 19,505.0 | $1.4M | 0.00% | NEW | — | $69.76 | +6.0% |
| 593 | NTRA | NATERA INC | Healthcare | 5,704.0 | $1.3M | 0.00% | NEW | — | $229.09 | +80.1% |
| 594 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9,513.0 | $1.3M | 0.00% | NEW | — | $136.68 | +1.1% |
| 595 | GFS | GLOBALFOUNDRIES INC | Technology | 37,095.0 | $1.3M | 0.00% | NEW | — | $34.92 | +40.3% |
| 596 | GIB | CGI INC | Technology | 13,968.0 | $1.3M | 0.00% | NEW | — | $92.30 | -26.6% |
| 597 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,965.0 | $1.3M | 0.00% | NEW | — | $64.31 | +38.8% |
| 598 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 48,069.0 | $1.3M | 0.00% | NEW | — | $26.18 | -36.7% |
| 599 | ZG | ZILLOW GROUP INC | — | 18,217.0 | $1.2M | 0.00% | NEW | — | $68.23 | — |
| 600 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,702.0 | $1.2M | 0.00% | NEW | — | $160.76 | -8.5% |
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%