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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKE | ONEOK INC NEW | Energy | 339,711.0 | $30.7M | 0.06% | — | — | $90.39 | -2.6% |
| 262 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109,263.0 | $30.1M | 0.06% | -1K | -1.2% | $275.18 | +12.5% |
| 263 | CTAS | CINTAS CORP | Industrials | 177,135.0 | $30.0M | 0.06% | — | — | $169.14 | -0.2% |
| 264 | RPM | RPM INTL INC | Basic Materials | 292,273.0 | $29.1M | 0.06% | +2K | +0.5% | $99.40 | +6.7% |
| 265 | BRKR | BRUKER CORP | Healthcare | 797,052.0 | $28.8M | 0.06% | +9K | +1.1% | $36.12 | +52.6% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 51,028.0 | $28.7M | 0.06% | -39K | -43.4% | $561.89 | -3.7% |
| 267 | RY | ROYAL BK CDA | Financial Services | 176,834.0 | $28.6M | 0.06% | -3K | -1.4% | $161.78 | +25.4% |
| 268 | HOOD | ROBINHOOD MKTS INC | Financial Services | 412,601.0 | $28.6M | 0.06% | — | — | $69.30 | +49.0% |
| 269 | AON | AON PLC | Financial Services | 88,381.0 | $28.5M | 0.06% | +2K | +2.8% | $322.78 | -0.6% |
| 270 | KNSL | KINSALE CAP GROUP INC | Financial Services | 82,442.0 | $28.2M | 0.06% | -131K | -61.5% | $341.66 | -10.9% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 97,998.0 | $28.1M | 0.06% | — | — | $287.00 | +5.7% |
| 272 | AZO | AUTOZONE INC | Consumer Cyclical | 8,318.0 | $28.1M | 0.06% | +139.0 | +1.7% | $3377.78 | -9.8% |
| 273 | ES | EVERSOURCE ENERGY | Utilities | 403,987.0 | $28.0M | 0.06% | — | — | $69.28 | +2.5% |
| 274 | CNP | CENTERPOINT ENERGY INC | Utilities | 640,732.0 | $27.7M | 0.06% | — | — | $43.16 | +0.8% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 225,629.0 | $27.3M | 0.06% | -2K | -1.0% | $121.20 | +10.7% |
| 276 | ZTS | ZOETIS INC | Healthcare | 227,354.0 | $26.9M | 0.06% | — | — | $118.21 | -35.8% |
| 277 | QXO | QXO INC | Industrials | 1,382,956.0 | $26.9M | 0.06% | NEW | — | $19.42 | -16.5% |
| 278 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 77,825.0 | $26.7M | 0.06% | +4K | +5.9% | $342.93 | -14.3% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 820,594.0 | $26.3M | 0.06% | — | — | $32.01 | -3.3% |
| 280 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 192,171.0 | $26.0M | 0.05% | +14K | +7.7% | $135.23 | -2.9% |
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%