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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTG | B2GOLD CORP | Basic Materials | 123,760.0 | $562K | 0.00% | +16K | +15.3% | $4.54 | +18.0% |
| 642 | — | U HAUL HOLDING COMPANY | — | 12,564.0 | $561K | 0.00% | +1K | +9.9% | $44.67 | — |
| 643 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,281.0 | $561K | 0.00% | +1K | +25.5% | $106.21 | +4.2% |
| 644 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,165.0 | $559K | 0.00% | +1K | +118.5% | $258.32 | +29.2% |
| 645 | UMBF | UMB FINL CORP | Financial Services | 4,909.0 | $554K | 0.00% | +1K | +41.1% | $112.79 | +18.4% |
| 646 | VFC | V F CORP | Consumer Cyclical | 32,549.0 | $553K | 0.00% | +17K | +109.3% | $16.99 | -23.2% |
| 647 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,195.0 | $551K | 0.00% | +853.0 | +36.4% | $172.50 | +61.7% |
| 648 | SAIA | SAIA INC | Industrials | 1,563.0 | $549K | 0.00% | +298.0 | +23.6% | $351.28 | -0.9% |
| 649 | SNAP | SNAP INC | Communication Services | 119,003.0 | $547K | 0.00% | +20K | +20.3% | $4.60 | +23.8% |
| 650 | ECG | EVERUS CONSTR GROUP | Industrials | 4,589.0 | $542K | 0.00% | +236.0 | +5.4% | $118.06 | -1.1% |
| 651 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,655.0 | $539K | 0.00% | +3K | +32.5% | $42.61 | +31.1% |
| 652 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,704.0 | $533K | 0.00% | +848.0 | +29.7% | $143.79 | +9.2% |
| 653 | CUBE | CUBESMART | Real Estate | 14,520.0 | $532K | 0.00% | +4K | +35.8% | $36.65 | +8.4% |
| 654 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,410.0 | $531K | 0.00% | +2K | +26.0% | $71.61 | +10.9% |
| 655 | CR | CRANE COMPANY | Industrials | 3,093.0 | $529K | 0.00% | +787.0 | +34.1% | $171.00 | +16.4% |
| 656 | BKH | BLACK HILLS CORP | Utilities | 7,595.0 | $527K | 0.00% | +2K | +25.4% | $69.41 | +3.7% |
| 657 | TECH | BIO-TECHNE CORP | Healthcare | 10,074.0 | $526K | 0.00% | +3K | +33.9% | $52.26 | +38.7% |
| 658 | SR | SPIRE INC | Utilities | 5,791.0 | $524K | 0.00% | +794.0 | +15.9% | $90.54 | -11.9% |
| 659 | ATR | APTARGROUP INC | Healthcare | 4,154.0 | $523K | 0.00% | +1K | +39.7% | $126.02 | -2.1% |
| 660 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,645.0 | $521K | 0.00% | +691.0 | +13.9% | $92.27 | +31.9% |
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
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%