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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORP | Consumer Defensive | 225,629.0 | $27.3M | 0.06% | -2K | -1.0% | $121.20 | +7.0% |
| 102 | KR | KROGER CO | Consumer Defensive | 322,872.0 | $23.4M | 0.05% | -2K | -0.6% | $72.36 | -22.9% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 496,418.0 | $22.5M | 0.05% | -256K | -34.0% | $45.23 | -6.4% |
| 104 | — | INGERSOLL RAND INC | — | 265,680.0 | $21.3M | 0.04% | -3K | -1.1% | $80.12 | — |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 65,010.0 | $21.3M | 0.04% | -2K | -2.7% | $327.07 | +17.5% |
| 106 | CBRE | CBRE GROUP INC | Real Estate | 146,576.0 | $19.9M | 0.04% | -1K | -0.7% | $135.46 | -4.1% |
| 107 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 250,489.0 | $19.3M | 0.04% | -334K | -57.1% | $77.13 | +4.8% |
| 108 | THO | THOR INDS INC | Consumer Cyclical | 239,394.0 | $19.1M | 0.04% | -25K | -9.5% | $79.89 | -9.2% |
| 109 | ROL | ROLLINS INC | Consumer Cyclical | 331,061.0 | $17.7M | 0.04% | -2K | -0.6% | $53.41 | -16.9% |
| 110 | VTR | VENTAS INC | Real Estate | 211,499.0 | $17.3M | 0.04% | -2K | -0.9% | $81.78 | -0.2% |
| 111 | STT | STATE STR CORP | Financial Services | 135,796.0 | $17.2M | 0.04% | -2K | -1.4% | $126.56 | +37.3% |
| 112 | CPRT | COPART INC | Industrials | 489,353.0 | $16.2M | 0.03% | -712K | -59.3% | $33.20 | -11.2% |
| 113 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 227,183.0 | $16.2M | 0.03% | -1K | -0.6% | $71.18 | -14.8% |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 222,104.0 | $16.1M | 0.03% | -2K | -1.1% | $72.69 | +5.0% |
| 115 | — | BLOCK INC | — | 267,463.0 | $16.1M | 0.03% | -4K | -1.3% | $60.18 | — |
| 116 | VMC | VULCAN MATLS CO | Basic Materials | 58,747.0 | $16.0M | 0.03% | -359.0 | -0.6% | $272.30 | +11.2% |
| 117 | NRG | NRG ENERGY INC | Utilities | 109,274.0 | $16.0M | 0.03% | -14K | -11.5% | $146.14 | -4.9% |
| 118 | KVUE | KENVUE INC | Consumer Defensive | 896,357.0 | $15.5M | 0.03% | -1.4M | -61.7% | $17.24 | +3.6% |
| 119 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,050.0 | $15.2M | 0.03% | -41.0 | -0.5% | $1884.66 | +10.6% |
| 120 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 69,251.0 | $14.9M | 0.03% | -718.0 | -1.0% | $215.88 | -41.8% |
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
31.0%
Healthcare
13.9%
Financial Services
11.5%
Consumer Cyclical
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%