Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSGP | COSTAR GROUP INC | Real Estate | 48,719.0 | $2.0M | 0.01% | +10K | +24.4% | $40.34 | -29.4% |
| 442 | OII | OCEANEERING INTL INC | Energy | 37,018.0 | $2.0M | 0.01% | +26K | +231.1% | $52.71 | -19.1% |
| 443 | TXT | TEXTRON INC | Industrials | 22,255.0 | $1.9M | 0.01% | +7K | +43.7% | $87.56 | +1.4% |
| 444 | ASTS | AST SPACEMOBILE INC | Technology | 23,310.0 | $1.9M | 0.01% | +13K | +125.2% | $82.87 | -20.0% |
| 445 | REGCO | REGENCY CTRS CORP | Real Estate | 25,336.0 | $1.9M | 0.01% | +5K | +27.6% | $75.66 | -70.6% |
| 446 | BRO | BROWN & BROWN INC | Financial Services | 28,317.0 | $1.8M | 0.01% | +6K | +25.1% | $65.21 | +2.5% |
| 447 | OKTA | OKTA INC | Technology | 23,186.0 | $1.8M | 0.01% | +5K | +25.7% | $78.71 | +91.7% |
| 448 | OKLO | OKLO INC | Utilities | 35,981.0 | $1.8M | 0.01% | +5K | +17.5% | $49.59 | -7.9% |
| 449 | LEN | LENNAR CORP | Consumer Cyclical | 20,072.0 | $1.7M | 0.01% | +3K | +17.1% | $86.84 | -1.8% |
| 450 | WWD | WOODWARD INC | Industrials | 4,766.0 | $1.7M | 0.01% | +2K | +62.5% | $357.92 | +12.3% |
| 451 | CDE | COEUR MNG INC | Basic Materials | 90,471.0 | $1.7M | 0.01% | +43K | +89.2% | $18.77 | -15.2% |
| 452 | AGI | ALAMOS GOLD INC | Basic Materials | 37,866.0 | $1.7M | 0.01% | +9K | +30.3% | $44.48 | -34.8% |
| 453 | — | INSTALLED BLDG PRODS INC | — | 6,332.0 | $1.7M | 0.01% | +259.0 | +4.3% | $265.15 | — |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,880.0 | $1.7M | 0.01% | +2K | +26.2% | $212.22 | +7.4% |
| 455 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,094.0 | $1.7M | 0.01% | +3K | +19.0% | $92.21 | +5.2% |
| 456 | GPN | GLOBAL PMTS INC | Industrials | 24,229.0 | $1.6M | 0.01% | +4K | +18.1% | $67.30 | +16.2% |
| 457 | ATI | ATI INC | Industrials | 11,207.0 | $1.6M | 0.01% | +2K | +16.2% | $145.46 | +33.1% |
| 458 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,124.0 | $1.6M | 0.01% | +686.0 | +19.9% | $394.15 | +46.4% |
| 459 | MTZ | MASTEC INC | Industrials | 5,043.0 | $1.6M | 0.01% | +2K | +74.8% | $321.74 | +11.2% |
| 460 | ALB | ALBEMARLE CORP | Basic Materials | 8,933.0 | $1.6M | 0.01% | +2K | +33.5% | $179.53 | -30.5% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%