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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RLI | RLI CORP | Financial Services | 7,794.0 | $445K | 0.00% | +924.0 | +13.4% | $57.04 | -7.7% |
| 722 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,730.0 | $444K | 0.00% | +1K | +21.0% | $65.94 | +8.9% |
| 723 | MP | MP MATERIALS CORP | Basic Materials | 9,180.0 | $443K | 0.00% | +2K | +33.3% | $48.26 | +27.9% |
| 724 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,699.0 | $442K | 0.00% | +484.0 | +4.0% | $34.84 | -5.4% |
| 725 | PEGA | PEGASYSTEMS INC | Technology | 10,377.0 | $442K | 0.00% | +2K | +31.3% | $42.56 | -19.5% |
| 726 | RBRK | RUBRIK INC. | Technology | 9,001.0 | $441K | 0.00% | +2K | +35.4% | $48.97 | +36.6% |
| 727 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,286.0 | $439K | 0.00% | +252.0 | +24.4% | $341.66 | -8.7% |
| 728 | LKQ | LKQ CORP | Consumer Cyclical | 14,916.0 | $438K | 0.00% | +1K | +7.7% | $29.37 | -8.5% |
| 729 | EPR | EPR PPTYS | Real Estate | 8,716.0 | $435K | 0.00% | +2K | +25.9% | $49.96 | +17.5% |
| 730 | POOL | POOL CORP | Industrials | 2,146.0 | $434K | 0.00% | +481.0 | +28.9% | $202.33 | -10.1% |
| 731 | THO | THOR INDS INC | Consumer Cyclical | 5,427.0 | $434K | 0.00% | +3K | +133.5% | $79.89 | -6.4% |
| 732 | — | AIR LEASE CORP | — | 6,666.0 | $433K | 0.00% | +2K | +39.2% | $64.94 | — |
| 733 | CE | CELANESE CORP DEL | Basic Materials | 6,565.0 | $432K | 0.00% | +2K | +31.4% | $65.77 | -19.6% |
| 734 | U | UNITY SOFTWARE INC | Technology | 19,680.0 | $432K | 0.00% | +5K | +32.4% | $21.94 | +19.6% |
| 735 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,989.0 | $431K | 0.00% | +18K | +39.7% | $6.95 | +35.8% |
| 736 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,518.0 | $431K | 0.00% | +9K | +133.1% | $26.08 | -11.2% |
| 737 | UEC | URANIUM ENERGY CORP | Energy | 31,825.0 | $430K | 0.00% | +10K | +45.8% | $13.50 | -5.6% |
| 738 | AGCO | AGCO CORP | Industrials | 3,690.0 | $428K | 0.00% | +739.0 | +25.0% | $115.87 | -3.3% |
| 739 | NXE | NEXGEN ENERGY LTD | Energy | 36,816.0 | $427K | 0.00% | +9K | +33.1% | $11.60 | -9.2% |
| 740 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,841.0 | $427K | 0.00% | +3K | +40.3% | $36.06 | +6.2% |
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%