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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PL | PLANET LABS PBC | Industrials | 14,521.0 | $406K | 0.00% | +2K | +17.0% | $27.95 | +52.6% |
| 762 | — | OUTFRONT MEDIA INC | — | 15,296.0 | $405K | 0.00% | +935.0 | +6.5% | $26.50 | — |
| 763 | EXP | EAGLE MATLS INC | Basic Materials | 2,118.0 | $401K | 0.00% | +588.0 | +38.4% | $189.45 | +5.1% |
| 764 | HXL | HEXCEL CORP NEW | Industrials | 4,951.0 | $401K | 0.00% | +1K | +29.3% | $80.93 | +4.7% |
| 765 | PCVX | VAXCYTE INC | Healthcare | 6,883.0 | $400K | 0.00% | +1K | +27.5% | $58.11 | -18.4% |
| 766 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,356.0 | $395K | 0.00% | +2K | +27.7% | $42.26 | +1.3% |
| 767 | MMS | MAXIMUS INC | Industrials | 6,086.0 | $390K | 0.00% | +3K | +127.1% | $64.10 | -4.2% |
| 768 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,793.0 | $388K | 0.00% | +4K | +42.7% | $30.36 | +3.4% |
| 769 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,660.0 | $387K | 0.00% | +2K | +16.9% | $30.60 | +5.6% |
| 770 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,207.0 | $387K | 0.00% | +435.0 | +9.1% | $74.37 | -6.2% |
| 771 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,645.0 | $386K | 0.00% | +3K | +44.6% | $44.67 | +7.0% |
| 772 | AROC | ARCHROCK INC | Energy | 11,095.0 | $386K | 0.00% | +3K | +38.0% | $34.80 | +6.0% |
| 773 | AVAV | AEROVIRONMENT INC | Industrials | 2,108.0 | $386K | 0.00% | +618.0 | +41.5% | $183.05 | -10.9% |
| 774 | TKR | TIMKEN CO | Industrials | 3,832.0 | $385K | 0.00% | +734.0 | +23.7% | $100.57 | +16.5% |
| 775 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,265.0 | $383K | 0.00% | +689.0 | +43.7% | $169.02 | +38.2% |
| 776 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,546.0 | $382K | 0.00% | +2K | +27.5% | $50.66 | +5.5% |
| 777 | GKOS | GLAUKOS CORP | Healthcare | 3,550.0 | $382K | 0.00% | +990.0 | +38.7% | $107.66 | +29.1% |
| 778 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,012.0 | $381K | 0.00% | +547.0 | +10.0% | $63.35 | +13.1% |
| 779 | EXPO | EXPONENT INC | Industrials | 5,812.0 | $379K | 0.00% | +960.0 | +19.8% | $65.25 | -12.6% |
| 780 | APLD | APPLIED DIGITAL CORP | Technology | 15,973.0 | $379K | 0.00% | +4K | +33.0% | $23.74 | +102.3% |
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%