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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,113.0 | $336K | 0.00% | +3K | +45.7% | $33.22 | +71.2% |
| 842 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,391.0 | $333K | 0.00% | +484.0 | +12.4% | $75.85 | +32.6% |
| 843 | HR | HEALTHCARE RLTY TR | Real Estate | 19,492.0 | $331K | 0.00% | +4K | +23.2% | $16.99 | +7.5% |
| 844 | HOMB | HOME BANCSHARES INC | Financial Services | 12,270.0 | $330K | 0.00% | +3K | +38.5% | $26.93 | +10.6% |
| 845 | AUR | AURORA INNOVATION INC | Technology | 80,164.0 | $330K | 0.00% | +27K | +50.8% | $4.12 | +53.2% |
| 846 | AVTR | AVANTOR INC | Healthcare | 42,079.0 | $330K | 0.00% | +9K | +28.8% | $7.84 | +98.0% |
| 847 | — | STANDARDAERO INC | — | 12,756.0 | $329K | 0.00% | +6K | +80.5% | $25.83 | — |
| 848 | QLYS | QUALYS INC | Technology | 3,749.0 | $329K | 0.00% | +709.0 | +23.3% | $87.85 | +99.2% |
| 849 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,104.0 | $327K | 0.00% | +673.0 | +27.7% | $105.40 | +35.7% |
| 850 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,115.0 | $326K | 0.00% | +610.0 | +24.4% | $104.73 | -13.0% |
| 851 | UE | URBAN EDGE PPTYS | Real Estate | 16,315.0 | $326K | 0.00% | +2K | +16.8% | $19.98 | +0.2% |
| 852 | AN | AUTONATION INC | Consumer Cyclical | 1,665.0 | $325K | 0.00% | +353.0 | +26.9% | $195.26 | -13.8% |
| 853 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,987.0 | $321K | 0.00% | +3K | +39.9% | $35.74 | +9.2% |
| 854 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,633.0 | $320K | 0.00% | +637.0 | +21.3% | $88.15 | +14.5% |
| 855 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,671.0 | $317K | 0.00% | +219.0 | +2.6% | $36.59 | +15.4% |
| 856 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,955.0 | $316K | 0.00% | +3K | +28.7% | $26.43 | +12.1% |
| 857 | LSTR | LANDSTAR SYS INC | Industrials | 1,970.0 | $316K | 0.00% | +307.0 | +18.5% | $160.31 | +6.2% |
| 858 | WU | WESTERN UN CO | Financial Services | 35,972.0 | $314K | 0.00% | +978.0 | +2.8% | $8.73 | -29.2% |
| 859 | QBTS | D-WAVE QUANTUM INC | Technology | 21,723.0 | $313K | 0.00% | +5K | +32.7% | $14.43 | +18.6% |
| 860 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,068.0 | $313K | 0.00% | +4K | +37.0% | $22.27 | -7.1% |
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%