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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NJR | NEW JERSEY RES CORP | Utilities | 6,690.0 | $367K | 0.00% | +2K | +36.5% | $54.92 | -2.9% |
| 802 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,980.0 | $366K | 0.00% | +1K | +42.7% | $92.04 | -17.6% |
| 803 | CALX | CALIX INC | Technology | 7,472.0 | $366K | 0.00% | +1K | +24.1% | $48.99 | -28.1% |
| 804 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,271.0 | $366K | 0.00% | +2K | +33.2% | $50.30 | -28.4% |
| 805 | VLYPN | VALLEY NATL BANCORP | — | 29,771.0 | $366K | 0.00% | +6K | +24.6% | $12.28 | — |
| 806 | MUR | MURPHY OIL CORP | Energy | 8,858.0 | $365K | 0.00% | +2K | +33.2% | $41.25 | -9.4% |
| 807 | SSRM | SSR MINING IN | Basic Materials | 12,387.0 | $364K | 0.00% | +3K | +29.0% | $29.37 | +23.7% |
| 808 | ENVA | ENOVA INTL INC | Financial Services | 2,673.0 | $363K | 0.00% | +96.0 | +3.7% | $135.83 | +28.6% |
| 809 | TRNO | TERRENO RLTY CORP | Real Estate | 5,910.0 | $363K | 0.00% | +1K | +25.7% | $61.42 | +7.0% |
| 810 | RGEN | REPLIGEN CORP | Healthcare | 3,080.0 | $363K | 0.00% | +603.0 | +24.3% | $117.82 | +50.1% |
| 811 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,055.0 | $363K | 0.00% | +2K | +36.8% | $45.03 | +11.7% |
| 812 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,640.0 | $362K | 0.00% | +11K | +40.6% | $9.13 | +7.8% |
| 813 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,959.0 | $359K | 0.00% | +1K | +27.3% | $60.29 | +15.4% |
| 814 | FCN | FTI CONSULTING INC | Industrials | 2,030.0 | $359K | 0.00% | +459.0 | +29.2% | $176.77 | -20.1% |
| 815 | MSA | MSA SAFETY INC | Industrials | 2,179.0 | $357K | 0.00% | +432.0 | +24.7% | $163.95 | +9.6% |
| 816 | OTTR | OTTER TAIL CORP | Utilities | 4,056.0 | $356K | 0.00% | +212.0 | +5.5% | $87.77 | -0.4% |
| 817 | QTWO | Q2 HLDGS INC | Technology | 7,523.0 | $356K | 0.00% | +2K | +34.2% | $47.30 | +24.2% |
| 818 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,855.0 | $355K | 0.00% | +1K | +27.9% | $51.85 | -11.4% |
| 819 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,872.0 | $355K | 0.00% | +635.0 | +8.8% | $45.06 | +3.9% |
| 820 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,142.0 | $353K | 0.00% | +421.0 | +24.5% | $164.98 | -0.9% |
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%