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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PATH | UIPATH INC | Technology | 44,610.0 | $495K | 0.00% | +25K | +130.3% | $11.10 | -4.8% |
| 682 | AX | AXOS FINANCIAL INC | Financial Services | 5,814.0 | $495K | 0.00% | +3K | +104.2% | $85.09 | +1.0% |
| 683 | NNN | NNN REIT INC | Real Estate | 11,754.0 | $494K | 0.00% | +436.0 | +3.9% | $42.03 | +7.0% |
| 684 | CRC | CALIFORNIA RES CORP | Energy | 7,123.0 | $493K | 0.00% | +470.0 | +7.1% | $69.22 | -10.1% |
| 685 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 930.0 | $487K | 0.00% | +240.0 | +34.8% | $523.47 | -1.9% |
| 686 | CHE | CHEMED CORP NEW | Healthcare | 1,286.0 | $486K | 0.00% | +127.0 | +11.0% | $377.74 | +16.9% |
| 687 | MTDR | MATADOR RES CO | Energy | 7,678.0 | $485K | 0.00% | +2K | +41.9% | $63.18 | -11.2% |
| 688 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,902.0 | $485K | 0.00% | +977.0 | +19.8% | $82.18 | -3.1% |
| 689 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,662.0 | $484K | 0.00% | +3K | +23.4% | $27.43 | +8.0% |
| 690 | M | MACYS INC | Consumer Cyclical | 26,717.0 | $483K | 0.00% | +4K | +17.1% | $18.09 | +14.0% |
| 691 | ORLA | ORLA MNG LTD NEW | Basic Materials | 30,024.0 | $483K | 0.00% | +2K | +7.8% | $16.08 | -23.6% |
| 692 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,847.0 | $483K | 0.00% | +3K | +23.0% | $30.45 | -4.0% |
| 693 | CGNX | COGNEX CORP | Technology | 9,830.0 | $482K | 0.00% | +2K | +27.9% | $48.99 | +31.2% |
| 694 | CYTK | CYTOKINETICS INC | Healthcare | 7,306.0 | $482K | 0.00% | +2K | +42.1% | $65.91 | +18.4% |
| 695 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,994.0 | $481K | 0.00% | +3K | +30.8% | $37.01 | +1.8% |
| 696 | AOS | SMITH A O CORP | Industrials | 7,158.0 | $472K | 0.00% | +952.0 | +15.3% | $65.94 | -13.3% |
| 697 | IDA | IDACORP INC | Utilities | 3,298.0 | $472K | 0.00% | +796.0 | +31.8% | $142.97 | -1.0% |
| 698 | MYRG | MYR GROUP INC | Industrials | 1,670.0 | $471K | 0.00% | +130.0 | +8.4% | $282.32 | +55.5% |
| 699 | LYFT | LYFT INC | Technology | 35,373.0 | $470K | 0.00% | +6K | +20.4% | $13.30 | +1.4% |
| 700 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,291.0 | $470K | 0.00% | +4K | +31.8% | $30.71 | +16.1% |
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
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%