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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,662.0 | $8.4M | 0.02% | +2K | +8.4% | $342.38 | -18.5% |
| 482 | GPN | GLOBAL PMTS INC | Industrials | 123,672.0 | $8.3M | 0.02% | +7K | +6.4% | $67.30 | -4.5% |
| 483 | PTC | PTC INC | Technology | 58,042.0 | $8.3M | 0.02% | — | — | $142.49 | -21.2% |
| 484 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 91,118.0 | $8.2M | 0.02% | +10K | +12.2% | $90.42 | -3.7% |
| 485 | — | APTIV PLC | — | 138,113.0 | $8.1M | 0.02% | -11K | -7.1% | $58.82 | — |
| 486 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,155.0 | $8.1M | 0.02% | -1K | -0.8% | $53.88 | -11.4% |
| 487 | — | LIBERTY MEDIA CORP DEL | — | 95,011.0 | $8.1M | 0.02% | +2K | +2.3% | $85.02 | — |
| 488 | TRMB | TRIMBLE INC | Technology | 122,972.0 | $8.0M | 0.02% | +13K | +11.4% | $65.23 | -24.6% |
| 489 | OMC | OMNICOM GROUP INC | Communication Services | 106,057.0 | $8.0M | 0.02% | +20K | +23.1% | $75.40 | -3.2% |
| 490 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 86,084.0 | $7.8M | 0.02% | — | — | $90.11 | +24.7% |
| 491 | J | JACOBS SOLUTIONS INC | Industrials | 60,444.0 | $7.7M | 0.02% | +1K | +1.8% | $127.28 | -5.0% |
| 492 | ALC | ALCON AG | Healthcare | 101,994.0 | $7.7M | 0.02% | -2K | -2.1% | $75.35 | -12.2% |
| 493 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 106,959.0 | $7.7M | 0.02% | — | — | $71.77 | +16.7% |
| 494 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 49,750.0 | $7.6M | 0.02% | -845.0 | -1.7% | $153.10 | -28.9% |
| 495 | HUBS | HUBSPOT INC | Technology | 31,026.0 | $7.6M | 0.02% | +6K | +23.5% | $244.10 | -29.0% |
| 496 | TTD | THE TRADE DESK INC | Technology | 326,879.0 | $7.4M | 0.02% | +10K | +3.0% | $22.69 | -21.0% |
| 497 | XP | XP INC | Financial Services | 388,600.0 | $7.4M | 0.02% | +55K | +16.6% | $19.04 | -16.0% |
| 498 | KIM | KIMCO REALTY CORP | Real Estate | 328,201.0 | $7.4M | 0.01% | — | — | $22.47 | +12.1% |
| 499 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,155.0 | $7.3M | 0.01% | +5K | +10.0% | $122.12 | +9.6% |
| 500 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 203,600.0 | $7.3M | 0.01% | +23K | +12.5% | $36.04 | -14.0% |
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%