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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EEFT | EURONET WORLDWIDE INC | Technology | 5,311.0 | $352K | 0.00% | +1K | +27.1% | $66.37 | +17.9% |
| 822 | TPG | TPG INC | Financial Services | 8,670.0 | $351K | 0.00% | +2K | +29.0% | $40.51 | +9.8% |
| 823 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,134.0 | $350K | 0.00% | +2K | +16.9% | $24.76 | +27.2% |
| 824 | ACA | ARCOSA INC | Industrials | 3,294.0 | $350K | 0.00% | +1K | +46.3% | $106.14 | +36.5% |
| 825 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,399.0 | $349K | 0.00% | +68.0 | +5.1% | $249.72 | +32.7% |
| 826 | LCII | LCI INDS | Consumer Cyclical | 2,839.0 | $349K | 0.00% | +247.0 | +9.5% | $122.98 | -15.3% |
| 827 | AAON | AAON INC | Industrials | 4,219.0 | $349K | 0.00% | +1K | +31.3% | $82.75 | +36.7% |
| 828 | BCPC | BALCHEM CORP | Basic Materials | 2,056.0 | $348K | 0.00% | +575.0 | +38.8% | $169.48 | -4.0% |
| 829 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,872.0 | $348K | 0.00% | +865.0 | +17.3% | $59.27 | -18.4% |
| 830 | — | TXNM ENERGY INC | — | 5,934.0 | $347K | 0.00% | +1K | +33.5% | $58.46 | — |
| 831 | VC | VISTEON CORP | Consumer Cyclical | 3,780.0 | $344K | 0.00% | +843.0 | +28.7% | $91.11 | +14.1% |
| 832 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,990.0 | $343K | 0.00% | +4K | +40.2% | $24.55 | +16.3% |
| 833 | NPO | ENPRO INC | Industrials | 1,369.0 | $343K | 0.00% | +409.0 | +42.6% | $250.65 | +31.1% |
| 834 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,890.0 | $343K | 0.00% | +1K | +32.9% | $58.24 | +23.4% |
| 835 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,642.0 | $342K | 0.00% | +2K | +34.8% | $35.48 | -14.9% |
| 836 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,710.0 | $342K | 0.00% | +872.0 | +30.7% | $92.12 | -8.4% |
| 837 | SHC | SOTERA HEALTH CO | Healthcare | 23,807.0 | $341K | 0.00% | +4K | +19.4% | $14.34 | +26.6% |
| 838 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,690.0 | $340K | 0.00% | +2K | +34.2% | $50.80 | +11.0% |
| 839 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,702.0 | $340K | 0.00% | +2K | +15.3% | $18.17 | +75.2% |
| 840 | GATX | GATX CORP | Industrials | 1,982.0 | $338K | 0.00% | +372.0 | +23.1% | $170.74 | +3.7% |
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%