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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 112,202.0 | $18.2M | 0.04% | — | — | $162.48 | -14.0% |
| 342 | INCY | INCYTE CORP | Healthcare | 192,049.0 | $18.1M | 0.04% | +7K | +3.8% | $94.12 | +15.5% |
| 343 | EBAY | EBAY INC. | Consumer Cyclical | 198,360.0 | $18.1M | 0.04% | +9K | +4.8% | $91.02 | +20.9% |
| 344 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 369,371.0 | $18.0M | 0.04% | — | — | $48.78 | -15.9% |
| 345 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34,192.0 | $17.9M | 0.04% | — | — | $522.71 | -9.2% |
| 346 | DHI | D R HORTON INC | Consumer Cyclical | 130,031.0 | $17.8M | 0.04% | — | — | $137.22 | +21.3% |
| 347 | ROL | ROLLINS INC | Consumer Cyclical | 331,061.0 | $17.7M | 0.04% | -2K | -0.6% | $53.41 | -16.3% |
| 348 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 388,941.0 | $17.6M | 0.04% | +5K | +1.3% | $45.30 | -33.5% |
| 349 | CSGP | COSTAR GROUP INC | Real Estate | 431,870.0 | $17.4M | 0.04% | +22K | +5.5% | $40.34 | -25.6% |
| 350 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 159,059.0 | $17.4M | 0.04% | — | — | $109.10 | +4.8% |
| 351 | MET | METLIFE INC | Financial Services | 245,086.0 | $17.3M | 0.04% | +19K | +8.3% | $70.72 | +20.0% |
| 352 | VTR | VENTAS INC | Real Estate | 211,499.0 | $17.3M | 0.04% | -2K | -0.9% | $81.78 | +6.5% |
| 353 | STT | STATE STR CORP | Financial Services | 135,796.0 | $17.2M | 0.04% | -2K | -1.4% | $126.56 | +33.1% |
| 354 | CCJ | CAMECO CORP | Energy | 157,549.0 | $17.1M | 0.04% | +139K | +753.7% | $108.61 | -3.2% |
| 355 | AIG | AMERICAN INTL GROUP INC | Financial Services | 227,137.0 | $17.1M | 0.04% | — | — | $75.25 | +2.0% |
| 356 | NDAQ | NASDAQ INC | Financial Services | 200,581.0 | $17.0M | 0.04% | +13K | +6.8% | $84.89 | -4.0% |
| 357 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,484.0 | $17.0M | 0.04% | +4K | +3.9% | $155.48 | -1.6% |
| 358 | MSTR | STRATEGY INC | Technology | 136,264.0 | $17.0M | 0.04% | +12K | +10.1% | $124.80 | -24.2% |
| 359 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 276,155.0 | $16.9M | 0.04% | +27K | +11.1% | $61.35 | -31.6% |
| 360 | CCI | CROWN CASTLE INC | Real Estate | 207,827.0 | $16.9M | 0.04% | — | — | $81.31 | +1.5% |
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
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%