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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FNB | F N B CORP | Financial Services | 22,666.0 | $379K | 0.00% | +6K | +39.1% | $16.72 | +7.2% |
| 782 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,934.0 | $379K | 0.00% | +1K | +13.3% | $31.74 | +39.4% |
| 783 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,169.0 | $379K | 0.00% | +542.0 | +20.6% | $119.50 | +13.8% |
| 784 | KMX | CARMAX INC | Consumer Cyclical | 9,051.0 | $376K | 0.00% | +2K | +28.8% | $41.58 | +37.6% |
| 785 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,188.0 | $376K | 0.00% | +1K | +40.8% | $89.83 | -8.8% |
| 786 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,630.0 | $375K | 0.00% | +590.0 | +28.9% | $142.77 | +37.8% |
| 787 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,630.0 | $375K | 0.00% | +2K | +26.4% | $49.20 | +16.0% |
| 788 | AWR | AMER STATES WTR CO | Utilities | 4,955.0 | $375K | 0.00% | +909.0 | +22.5% | $75.62 | +13.2% |
| 789 | BOX | BOX INC | Technology | 15,844.0 | $375K | 0.00% | +3K | +22.3% | $23.64 | +42.6% |
| 790 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,610.0 | $374K | 0.00% | +1K | +29.4% | $81.23 | -16.2% |
| 791 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,811.0 | $374K | 0.00% | +715.0 | +34.1% | $133.11 | -32.0% |
| 792 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,722.0 | $374K | 0.00% | +6K | +36.4% | $17.22 | -13.2% |
| 793 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,549.0 | $373K | 0.00% | +1K | +25.7% | $67.18 | +4.2% |
| 794 | KFY | KORN FERRY | Industrials | 5,906.0 | $372K | 0.00% | +889.0 | +17.7% | $62.95 | +22.0% |
| 795 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,938.0 | $370K | 0.00% | +2K | +38.8% | $41.42 | +13.7% |
| 796 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,304.0 | $370K | 0.00% | +648.0 | +24.4% | $111.92 | -13.0% |
| 797 | RYN | RAYONIER INC | Real Estate | 17,932.0 | $370K | 0.00% | +3K | +17.3% | $20.62 | -2.3% |
| 798 | ESAB | ESAB CORPORATION | Industrials | 3,815.0 | $369K | 0.00% | +1K | +44.5% | $96.66 | -32.8% |
| 799 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 348.0 | $368K | 0.00% | +35.0 | +11.2% | $1057.26 | +8.2% |
| 800 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,698.0 | $368K | 0.00% | +700.0 | +23.4% | $99.41 | -13.1% |
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
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%