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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MORN | MORNINGSTAR INC | Financial Services | 2,519.0 | $426K | 0.00% | +1K | +109.0% | $169.05 | +2.6% |
| 742 | — | JBT MAREL CORPORATION | — | 3,321.0 | $425K | 0.00% | +967.0 | +41.1% | $127.87 | — |
| 743 | MMSI | MERIT MED SYS INC | Healthcare | 6,159.0 | $425K | 0.00% | +1K | +24.2% | $68.93 | -7.7% |
| 744 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,721.0 | $424K | 0.00% | +7K | +63.8% | $25.37 | -6.9% |
| 745 | SLM | SLM CORP | Financial Services | 16,207.0 | $423K | 0.00% | +7K | +75.9% | $26.12 | -15.7% |
| 746 | ACIW | ACI WORLDWIDE INC | Technology | 10,279.0 | $422K | 0.00% | +1K | +14.1% | $41.01 | +3.7% |
| 747 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,952.0 | $420K | 0.00% | +1K | +17.1% | $52.86 | +16.3% |
| 748 | — | FEDERATED HERMES INC | — | 7,393.0 | $419K | 0.00% | +107.0 | +1.5% | $56.71 | — |
| 749 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 17,598.0 | $416K | 0.00% | +4K | +33.9% | $23.65 | +3.0% |
| 750 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,051.0 | $415K | 0.00% | +3K | +37.9% | $41.27 | +27.1% |
| 751 | — | SOUTH BOW CORP | — | 12,462.0 | $415K | 0.00% | +3K | +29.5% | $33.26 | — |
| 752 | SMTC | SEMTECH CORP | Technology | 5,382.0 | $414K | 0.00% | +1K | +33.5% | $76.89 | +84.5% |
| 753 | SKT | TANGER INC | Real Estate | 12,176.0 | $414K | 0.00% | +2K | +14.9% | $33.98 | +4.9% |
| 754 | SSD | SIMPSON MFG INC | Industrials | 2,409.0 | $413K | 0.00% | +448.0 | +22.9% | $171.62 | +7.8% |
| 755 | MIDD | MIDDLEBY CORP | Industrials | 3,109.0 | $412K | 0.00% | +775.0 | +33.2% | $132.58 | +9.5% |
| 756 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,534.0 | $412K | 0.00% | +2K | +39.3% | $74.38 | -32.5% |
| 757 | PSMT | PRICESMART INC | Consumer Defensive | 2,717.0 | $409K | 0.00% | +84.0 | +3.2% | $150.50 | +10.3% |
| 758 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,046.0 | $408K | 0.00% | +223.0 | +12.2% | $199.65 | +11.3% |
| 759 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,152.0 | $408K | 0.00% | +2K | +34.8% | $57.00 | -18.6% |
| 760 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,406.0 | $407K | 0.00% | +354.0 | +8.7% | $92.38 | +9.0% |
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%