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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HEI | HEICO CORP NEW | Industrials | 5,716.0 | $1.6M | 0.01% | +2K | +45.4% | $274.20 | +28.2% |
| 462 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 831.0 | $1.6M | 0.01% | +93.0 | +12.6% | $1884.66 | +9.9% |
| 463 | VNOM | VIPER ENERGY INC | Energy | 23,757.0 | $1.5M | 0.01% | +16K | +213.5% | $64.55 | -32.9% |
| 464 | UDR | UDR INC | Real Estate | 45,335.0 | $1.5M | 0.01% | +7K | +17.7% | $33.78 | +16.8% |
| 465 | XPO | XPO INC | Industrials | 7,861.0 | $1.5M | 0.01% | +2K | +38.9% | $194.55 | +5.3% |
| 466 | GEN | GEN DIGITAL INC | Technology | 81,190.0 | $1.5M | 0.01% | +5K | +6.5% | $18.83 | +40.5% |
| 467 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,958.0 | $1.5M | 0.01% | +1K | +41.7% | $379.90 | -26.9% |
| 468 | TW | TRADEWEB MKTS INC | Financial Services | 12,727.0 | $1.5M | 0.01% | +2K | +23.1% | $117.66 | -14.4% |
| 469 | AA | ALCOA CORP | Basic Materials | 21,992.0 | $1.5M | 0.01% | +3K | +14.9% | $66.33 | -26.7% |
| 470 | SATS | ECHOSTAR CORP | Technology | 12,328.0 | $1.4M | 0.01% | +3K | +27.3% | $117.07 | -19.1% |
| 471 | — | EMERA INC | — | 27,036.0 | $1.4M | 0.01% | +6K | +30.0% | $51.83 | — |
| 472 | RGLD | ROYAL GOLD INC | Basic Materials | 5,483.0 | $1.4M | 0.01% | +1K | +33.6% | $254.49 | -24.2% |
| 473 | SUI | SUN CMNTYS INC | Real Estate | 10,923.0 | $1.4M | 0.01% | +3K | +30.4% | $125.96 | -6.0% |
| 474 | ITT | ITT INC | Industrials | 7,184.0 | $1.4M | 0.01% | +1K | +24.6% | $190.53 | +1.9% |
| 475 | OVV | OVINTIV INC | Energy | 22,932.0 | $1.4M | 0.01% | +11K | +93.1% | $59.36 | -5.6% |
| 476 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,918.0 | $1.4M | 0.01% | +1K | +19.0% | $171.43 | +5.7% |
| 477 | VTRS | VIATRIS INC | Healthcare | 100,279.0 | $1.4M | 0.01% | +41K | +70.3% | $13.51 | +23.5% |
| 478 | MGA | MAGNA INTL INC | Consumer Cyclical | 24,123.0 | $1.3M | 0.01% | +6K | +33.6% | $55.84 | +18.7% |
| 479 | RBC | RBC BEARINGS INC | Industrials | 2,477.0 | $1.3M | 0.01% | +382.0 | +18.2% | $543.12 | +8.7% |
| 480 | THC | TENET HEALTHCARE CORP | Healthcare | 7,108.0 | $1.3M | 0.01% | +1K | +16.9% | $188.71 | +1.9% |
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
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%