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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,779.0 | $1.3M | 0.01% | +4K | +93.5% | $150.06 | -34.8% |
| 482 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,399.0 | $1.3M | 0.01% | +181.0 | +2.9% | $204.49 | -29.7% |
| 483 | MRNA | MODERNA INC | Healthcare | 25,661.0 | $1.3M | 0.01% | +7K | +38.6% | $50.80 | +263.0% |
| 484 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,216.0 | $1.3M | 0.01% | +13K | +30.0% | $22.77 | +82.4% |
| 485 | SSNC | SS&C TECH HLDGS | Technology | 19,251.0 | $1.3M | 0.01% | +5K | +34.1% | $67.57 | +18.7% |
| 486 | MHO | M/I HOMES INC | Consumer Cyclical | 10,605.0 | $1.3M | 0.01% | +7K | +206.9% | $122.45 | +14.7% |
| 487 | APA | APA CORPORATION | Energy | 30,153.0 | $1.3M | 0.01% | +3K | +12.6% | $42.44 | +3.5% |
| 488 | ALAB | ASTERA LABS INC | Technology | 11,650.0 | $1.3M | 0.01% | +3K | +29.8% | $109.60 | +226.4% |
| 489 | APG | API GROUP CORP | Industrials | 31,391.0 | $1.3M | 0.01% | +6K | +25.9% | $40.52 | -6.3% |
| 490 | MKSI | MKS INC. | Technology | 5,510.0 | $1.3M | 0.01% | +562.0 | +11.4% | $229.81 | +13.3% |
| 491 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,685.0 | $1.2M | 0.01% | +5K | +82.5% | $106.76 | +17.9% |
| 492 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,779.0 | $1.2M | 0.01% | +6K | +90.1% | $97.25 | +96.5% |
| 493 | JLL | JONES LANG LASALLE INC | Real Estate | 4,072.0 | $1.2M | 0.01% | +828.0 | +25.5% | $304.32 | +7.8% |
| 494 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 34,367.0 | $1.2M | 0.01% | +10K | +41.8% | $36.04 | -7.7% |
| 495 | AFRM | AFFIRM HLDGS INC | Technology | 26,557.0 | $1.2M | 0.01% | +4K | +19.1% | $45.82 | +51.2% |
| 496 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,680.0 | $1.2M | 0.01% | +4K | +39.5% | $82.33 | -26.7% |
| 497 | CG | CARLYLE GROUP INC | Financial Services | 24,850.0 | $1.2M | 0.01% | +4K | +21.1% | $48.39 | -16.4% |
| 498 | CPT | CAMDEN PPTY TR | Real Estate | 12,294.0 | $1.2M | 0.01% | +1K | +12.9% | $97.66 | +1.5% |
| 499 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,316.0 | $1.2M | 0.01% | +9K | +17.7% | $19.16 | +16.8% |
| 500 | MAS | MASCO CORP | Industrials | 19,358.0 | $1.2M | 0.01% | +3K | +21.4% | $60.37 | +14.1% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%