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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TEAM | ATLASSIAN CORPORATION | Technology | 80,650.0 | $13.1M | 0.03% | NEW | — | $162.14 | +15.8% |
| 402 | GPC | GENUINE PARTS CO | Consumer Cyclical | 106,127.0 | $13.0M | 0.03% | NEW | — | $122.96 | +5.4% |
| 403 | TWLO | TWILIO INC | Communication Services | 91,246.0 | $13.0M | 0.03% | NEW | — | $142.24 | +93.9% |
| 404 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 224,532.0 | $12.9M | 0.03% | NEW | — | $57.49 | +41.1% |
| 405 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 439,274.0 | $12.7M | 0.03% | NEW | — | $28.82 | +7.1% |
| 406 | CNC | CENTENE CORP DEL | Healthcare | 307,035.0 | $12.6M | 0.03% | NEW | — | $41.15 | +50.2% |
| 407 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,716.0 | $12.6M | 0.03% | NEW | — | $510.73 | +20.2% |
| 408 | L | LOEWS CORP | Financial Services | 118,847.0 | $12.5M | 0.03% | NEW | — | $105.31 | -0.5% |
| 409 | CG | CARLYLE GROUP INC | Financial Services | 210,864.0 | $12.5M | 0.03% | NEW | — | $59.11 | -32.3% |
| 410 | PHM | PULTE GROUP INC | Consumer Cyclical | 106,228.0 | $12.5M | 0.03% | NEW | — | $117.26 | +2.2% |
| 411 | DXCM | DEXCOM INC | Healthcare | 186,961.0 | $12.4M | 0.03% | NEW | — | $66.37 | +30.5% |
| 412 | FSLR | FIRST SOLAR INC | Energy | 47,308.0 | $12.4M | 0.03% | NEW | — | $261.23 | -32.0% |
| 413 | GIS | GENERAL MLS INC | Consumer Defensive | 261,307.0 | $12.2M | 0.03% | NEW | — | $46.50 | -27.7% |
| 414 | TTD | THE TRADE DESK INC | Technology | 317,291.0 | $12.0M | 0.03% | NEW | — | $37.96 | -66.8% |
| 415 | ESS | ESSEX PPTY TR INC | Real Estate | 45,926.0 | $12.0M | 0.03% | NEW | — | $261.68 | +3.8% |
| 416 | APD | AIR PRODS & CHEMS INC | Basic Materials | 48,599.0 | $12.0M | 0.03% | NEW | — | $247.02 | +14.1% |
| 417 | KHC | KRAFT HEINZ CO | Consumer Defensive | 493,281.0 | $12.0M | 0.03% | NEW | — | $24.25 | -2.6% |
| 418 | IRM | IRON MTN INC DEL | Real Estate | 143,403.0 | $11.9M | 0.03% | NEW | — | $82.95 | +34.3% |
| 419 | DLTR | DOLLAR TREE INC | Consumer Defensive | 95,634.0 | $11.8M | 0.03% | NEW | — | $123.01 | -7.3% |
| 420 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 90,305.0 | $11.8M | 0.03% | NEW | — | $130.22 | +2.4% |
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%