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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,751.0 | $278K | 0.00% | +1K | +15.2% | $31.80 | -6.8% |
| 902 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,734.0 | $278K | 0.00% | +1K | +11.7% | $25.90 | -34.8% |
| 903 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,114.0 | $277K | 0.00% | +2K | +33.8% | $38.97 | +1.1% |
| 904 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,173.0 | $277K | 0.00% | +403.0 | +22.8% | $127.49 | +24.2% |
| 905 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 45,157.0 | $277K | 0.00% | +10K | +29.8% | $6.12 | -12.6% |
| 906 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,988.0 | $276K | 0.00% | +995.0 | +33.2% | $69.19 | -8.7% |
| 907 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,145.0 | $275K | 0.00% | +530.0 | +14.7% | $66.29 | +19.7% |
| 908 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,214.0 | $273K | 0.00% | +3K | +27.2% | $19.23 | +2.7% |
| 909 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,053.0 | $271K | 0.00% | +5K | +34.1% | $12.87 | +42.5% |
| 910 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,358.0 | $270K | 0.00% | +3K | +26.5% | $18.83 | +9.0% |
| 911 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,850.0 | $270K | 0.00% | +6K | +34.7% | $12.36 | +92.2% |
| 912 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,883.0 | $270K | 0.00% | +71.0 | +1.9% | $69.41 | +11.8% |
| 913 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,584.0 | $269K | 0.00% | +225.0 | +16.6% | $170.03 | -11.0% |
| 914 | TEM | TEMPUS AI INC | Healthcare | 5,955.0 | $269K | 0.00% | +2K | +37.6% | $45.22 | +72.1% |
| 915 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,352.0 | $269K | 0.00% | +149.0 | +1.2% | $21.75 | +7.1% |
| 916 | — | HUT 8 CORP | — | 5,723.0 | $268K | 0.00% | +1K | +22.3% | $46.91 | — |
| 917 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,174.0 | $268K | 0.00% | +1K | +23.0% | $37.42 | -0.7% |
| 918 | RDN | RADIAN GROUP INC | Financial Services | 8,115.0 | $268K | 0.00% | +2K | +26.9% | $33.08 | +5.8% |
| 919 | MAC | MACERICH CO | Real Estate | 14,194.0 | $268K | 0.00% | +3K | +22.3% | $18.90 | +19.7% |
| 920 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,680.0 | $268K | 0.00% | +524.0 | +16.6% | $72.76 | -7.2% |
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%