Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FLS | FLOWSERVE CORP | Industrials | 11,693.0 | $860K | 0.00% | +2K | +19.6% | $73.51 | +3.4% |
| 542 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,748.0 | $852K | 0.00% | +416.0 | +5.0% | $97.42 | +30.8% |
| 543 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,805.0 | $852K | 0.00% | +2K | +24.0% | $96.73 | +26.9% |
| 544 | DINO | HF SINCLAIR CORP | Energy | 13,558.0 | $846K | 0.00% | +2K | +14.2% | $62.39 | +71.0% |
| 545 | OGE | OGE ENERGY CORP | Utilities | 17,604.0 | $844K | 0.00% | +3K | +18.4% | $47.96 | -5.9% |
| 546 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,218.0 | $843K | 0.00% | +561.0 | +15.3% | $199.94 | -12.6% |
| 547 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,191.0 | $842K | 0.00% | +3K | +83.4% | $117.06 | -1.4% |
| 548 | TTC | TORO CO | Industrials | 8,801.0 | $822K | 0.00% | +4K | +98.8% | $93.44 | +1.2% |
| 549 | IONQ | IONQ INC | Technology | 28,469.0 | $821K | 0.00% | +9K | +44.8% | $28.83 | +41.3% |
| 550 | DTM | DT MIDSTREAM INC | Energy | 6,054.0 | $815K | 0.00% | +1K | +29.4% | $134.67 | -7.2% |
| 551 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,187.0 | $812K | 0.00% | +5K | +22.4% | $28.80 | -2.9% |
| 552 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,926.0 | $809K | 0.00% | +1K | +33.1% | $136.47 | +0.8% |
| 553 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,933.0 | $803K | 0.00% | +849.0 | +27.5% | $204.16 | +20.4% |
| 554 | WTFC | WINTRUST FINL CORP | Financial Services | 5,765.0 | $801K | 0.00% | +3K | +82.9% | $138.94 | +4.1% |
| 555 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,124.0 | $800K | 0.00% | +2K | +31.9% | $98.42 | -7.6% |
| 556 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,324.0 | $799K | 0.00% | +2K | +23.1% | $85.66 | +7.6% |
| 557 | ROKU | ROKU INC | Communication Services | 8,380.0 | $793K | 0.00% | +2K | +40.4% | $94.62 | +63.0% |
| 558 | WCC | WESCO INTL INC | Industrials | 2,891.0 | $791K | 0.00% | +619.0 | +27.2% | $273.62 | +32.3% |
| 559 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 33,232.0 | $789K | 0.00% | +7K | +27.5% | $23.75 | -63.2% |
| 560 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,262.0 | $787K | 0.00% | +1K | +24.4% | $149.56 | +0.6% |
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%