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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CACI | CACI INTL INC | Technology | 1,845.0 | $1.0M | 0.01% | +302.0 | +19.6% | $543.87 | +12.8% |
| 522 | ENSG | ENSIGN GROUP INC | Healthcare | 4,876.0 | $983K | 0.01% | +770.0 | +18.8% | $201.50 | -12.5% |
| 523 | SF | STIFEL FINL CORP | Financial Services | 13,115.0 | $969K | 0.01% | +6K | +82.7% | $73.92 | -1.0% |
| 524 | WBS | WEBSTER FINL CORP | Financial Services | 13,928.0 | $967K | 0.01% | +6K | +78.2% | $69.42 | +11.7% |
| 525 | IAG | IAMGOLD CORP | Basic Materials | 51,399.0 | $966K | 0.01% | +25K | +96.1% | $18.80 | +11.1% |
| 526 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,307.0 | $956K | 0.01% | +1K | +40.6% | $222.07 | +25.9% |
| 527 | PR | PERMIAN RESOURCES CORP | Energy | 44,736.0 | $954K | 0.01% | +11K | +32.0% | $21.32 | -0.1% |
| 528 | EXEL | EXELIXIS INC | Healthcare | 22,212.0 | $953K | 0.01% | +4K | +20.6% | $42.89 | +35.6% |
| 529 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44,024.0 | $952K | 0.01% | +6K | +17.3% | $21.62 | +0.8% |
| 530 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,280.0 | $922K | 0.01% | +1K | +17.4% | $126.66 | +14.6% |
| 531 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,912.0 | $918K | 0.00% | +332.0 | +21.0% | $480.19 | +31.2% |
| 532 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,519.0 | $894K | 0.00% | +3K | +89.3% | $137.13 | -4.7% |
| 533 | GFL | GFL ENVIRONMENTAL INC | Industrials | 21,423.0 | $893K | 0.00% | +4K | +26.4% | $41.71 | +1.5% |
| 534 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,380.0 | $887K | 0.00% | +728.0 | +12.9% | $139.08 | -4.1% |
| 535 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,675.0 | $885K | 0.00% | +3K | +22.1% | $56.49 | +12.2% |
| 536 | DVA | DAVITA INC | Healthcare | 5,716.0 | $878K | 0.00% | +214.0 | +3.9% | $153.69 | +19.5% |
| 537 | — | GLOBUS MED INC | — | 10,147.0 | $874K | 0.00% | +2K | +23.6% | $86.16 | — |
| 538 | DY | DYCOM INDS INC | Industrials | 2,580.0 | $874K | 0.00% | +451.0 | +21.2% | $338.82 | -16.8% |
| 539 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 93,579.0 | $868K | 0.00% | +27K | +41.4% | $9.28 | -10.8% |
| 540 | CLH | CLEAN HARBORS INC | Industrials | 3,024.0 | $867K | 0.00% | +636.0 | +26.6% | $286.73 | +9.1% |
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%