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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTRA | COTERRA ENERGY INC | Energy | 1,998,122.0 | $52.6M | 0.11% | NEW | — | $26.32 | +23.7% |
| 162 | MCK | MCKESSON CORP | Healthcare | 63,972.0 | $52.5M | 0.11% | NEW | — | $820.29 | +1.0% |
| 163 | ROP | ROPER TECHNOLOGIES INC | Industrials | 116,693.0 | $51.9M | 0.11% | NEW | — | $445.13 | -21.2% |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 163,313.0 | $51.0M | 0.11% | NEW | — | $312.58 | +10.3% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 144,394.0 | $51.0M | 0.11% | NEW | — | $353.27 | -25.8% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 242,098.0 | $49.6M | 0.10% | NEW | — | $205.02 | +36.1% |
| 167 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 421,800.0 | $49.6M | 0.10% | NEW | — | $117.52 | -6.4% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 907,914.0 | $49.0M | 0.10% | NEW | — | $53.94 | +13.0% |
| 169 | — | INSTALLED BLDG PRODS INC | — | 185,894.0 | $48.2M | 0.10% | NEW | — | $259.39 | — |
| 170 | TD | TORONTO DOMINION BK ONT | Financial Services | 506,456.0 | $47.7M | 0.10% | NEW | — | $94.20 | +28.0% |
| 171 | CPRT | COPART INC | Industrials | 1,201,434.0 | $47.0M | 0.10% | NEW | — | $39.15 | -30.6% |
| 172 | HOOD | ROBINHOOD MKTS INC | Financial Services | 414,016.0 | $46.8M | 0.10% | NEW | — | $113.10 | -6.0% |
| 173 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 584,265.0 | $46.5M | 0.10% | NEW | — | $79.67 | -6.3% |
| 174 | — | FLUTTER ENTMT PLC | — | 216,023.0 | $46.5M | 0.10% | NEW | — | $215.04 | — |
| 175 | FDS | FACTSET RESH SYS INC | Financial Services | 159,340.0 | $46.2M | 0.10% | NEW | — | $290.19 | -14.9% |
| 176 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 79,551.0 | $46.2M | 0.10% | NEW | — | $580.71 | -15.1% |
| 177 | TSN | TYSON FOODS INC | Consumer Defensive | 778,467.0 | $45.6M | 0.10% | NEW | — | $58.62 | -2.7% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 117,053.0 | $45.6M | 0.10% | NEW | — | $389.20 | +20.7% |
| 179 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,068,987.0 | $44.8M | 0.09% | NEW | — | $41.89 | +12.8% |
| 180 | EXC | EXELON CORP | Utilities | 1,008,118.0 | $43.9M | 0.09% | NEW | — | $43.59 | +5.3% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%