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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,465.0 | $267K | 0.00% | +2K | +16.1% | $21.39 | +21.0% |
| 922 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,985.0 | $264K | 0.00% | +918.0 | +15.1% | $37.76 | -24.7% |
| 923 | ALRM | ALARM COM HLDGS INC | Technology | 6,097.0 | $263K | 0.00% | +590.0 | +10.7% | $43.19 | +21.0% |
| 924 | DGII | DIGI INTL INC | Technology | 5,445.0 | $262K | 0.00% | +324.0 | +6.3% | $48.20 | +32.8% |
| 925 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,191.0 | $262K | 0.00% | +507.0 | +18.9% | $82.13 | -9.9% |
| 926 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,404.0 | $262K | 0.00% | +736.0 | +27.6% | $76.90 | +5.1% |
| 927 | TENB | TENABLE HLDGS INC | Technology | 15,454.0 | $261K | 0.00% | +3K | +28.2% | $16.91 | +137.6% |
| 928 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,573.0 | $261K | 0.00% | +4K | +40.9% | $20.76 | +79.0% |
| 929 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,961.0 | $261K | 0.00% | +794.0 | +3.9% | $12.43 | +38.4% |
| 930 | — | DAVE INC | — | 1,493.0 | $260K | 0.00% | +167.0 | +12.6% | $174.09 | — |
| 931 | UUUU | ENERGY FUELS INC | Energy | 14,130.0 | $259K | 0.00% | +3K | +27.7% | $18.33 | -27.8% |
| 932 | HCI | HCI GROUP INC | Financial Services | 1,675.0 | $259K | 0.00% | +259.0 | +18.3% | $154.61 | +12.7% |
| 933 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,578.0 | $258K | 0.00% | +2K | +22.6% | $26.92 | -17.9% |
| 934 | HNI | HNI CORP | Industrials | 7,601.0 | $254K | 0.00% | +697.0 | +10.1% | $33.39 | +21.1% |
| 935 | ASGN | ASGN INC | Technology | 6,555.0 | $254K | 0.00% | +830.0 | +14.5% | $38.71 | -50.2% |
| 936 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,139.0 | $252K | 0.00% | +678.0 | +46.4% | $118.02 | -4.0% |
| 937 | INSP | INSPIRE MED SYS INC | Healthcare | 4,865.0 | $251K | 0.00% | +2K | +54.8% | $51.58 | -2.1% |
| 938 | NUVL | NUVALENT INC | Healthcare | 2,442.0 | $250K | 0.00% | +433.0 | +21.6% | $102.45 | +21.0% |
| 939 | BLKB | BLACKBAUD INC | Technology | 6,477.0 | $250K | 0.00% | +2K | +44.7% | $38.61 | -18.3% |
| 940 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 17,987.0 | $249K | 0.00% | +4K | +24.4% | $13.85 | +6.9% |
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
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%