Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LAZ | LAZARD INC | Financial Services | 5,862.0 | $249K | 0.00% | +1K | +32.7% | $42.48 | -15.8% |
| 942 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,616.0 | $249K | 0.00% | +5K | +43.1% | $14.96 | +20.3% |
| 943 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,654.0 | $248K | 0.00% | +286.0 | +3.9% | $32.42 | +6.6% |
| 944 | CRVL | CORVEL CORP | Financial Services | 4,521.0 | $247K | 0.00% | +1K | +31.1% | $54.65 | +29.5% |
| 945 | LNN | LINDSAY CORP | Industrials | 2,071.0 | $247K | 0.00% | +299.0 | +16.9% | $119.07 | -3.3% |
| 946 | UPWK | UPWORK INC | Industrials | 22,246.0 | $244K | 0.00% | +8K | +51.0% | $10.96 | -23.6% |
| 947 | DBX | DROPBOX INC | Technology | 10,729.0 | $244K | 0.00% | +2K | +22.3% | $22.72 | +60.6% |
| 948 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 502.0 | $243K | 0.00% | +141.0 | +39.1% | $484.29 | +12.7% |
| 949 | LMND | LEMONADE INC | Financial Services | 3,878.0 | $243K | 0.00% | +862.0 | +28.6% | $62.68 | -23.0% |
| 950 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,390.0 | $243K | 0.00% | +2K | +20.5% | $25.86 | +14.7% |
| 951 | WING | WINGSTOP INC | Consumer Cyclical | 1,566.0 | $243K | 0.00% | +260.0 | +19.9% | $154.97 | -31.9% |
| 952 | DX | DYNEX CAP INC | Real Estate | 18,979.0 | $242K | 0.00% | +2K | +15.0% | $12.76 | -5.3% |
| 953 | BGC | BGC GROUP INC | Financial Services | 24,669.0 | $241K | 0.00% | +7K | +38.3% | $9.78 | +26.3% |
| 954 | TAC | TRANSALTA CORP | Utilities | 18,353.0 | $241K | 0.00% | +5K | +42.3% | $13.15 | -6.4% |
| 955 | BRKR | BRUKER CORP | Healthcare | 6,676.0 | $241K | 0.00% | +2K | +37.4% | $36.12 | +71.8% |
| 956 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 16,256.0 | $241K | 0.00% | +976.0 | +6.4% | $14.82 | +14.0% |
| 957 | YELP | YELP INC | Communication Services | 9,730.0 | $241K | 0.00% | +2K | +25.9% | $24.74 | -20.7% |
| 958 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,975.0 | $240K | 0.00% | +659.0 | +5.3% | $18.49 | +7.2% |
| 959 | CRAI | CRA INTL INC | Industrials | 1,480.0 | $240K | 0.00% | +366.0 | +32.9% | $161.88 | +2.0% |
| 960 | TILE | INTERFACE INC | Consumer Cyclical | 9,600.0 | $239K | 0.00% | +1K | +15.2% | $24.92 | +37.5% |
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%