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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FOLD | AMICUS THERAPEUTIC | Healthcare | 16,543.0 | $239K | 0.00% | +4K | +29.7% | $14.46 | +0.2% |
| 962 | S | SENTINELONE INC | Technology | 18,432.0 | $237K | 0.00% | +5K | +35.6% | $12.88 | +39.5% |
| 963 | PRG | PROG HOLDINGS INC | Industrials | 8,269.0 | $237K | 0.00% | +1K | +17.6% | $28.69 | +17.6% |
| 964 | CVLT | COMMVAULT SYS INC | Technology | 3,038.0 | $237K | 0.00% | +975.0 | +47.3% | $77.89 | +36.1% |
| 965 | RDNT | RADNET INC | Healthcare | 4,226.0 | $236K | 0.00% | +1K | +42.4% | $55.89 | -3.0% |
| 966 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 707.0 | $234K | 0.00% | +106.0 | +17.6% | $330.63 | -3.2% |
| 967 | BKE | BUCKLE INC | Consumer Cyclical | 4,623.0 | $233K | 0.00% | +584.0 | +14.5% | $50.36 | -2.7% |
| 968 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,187.0 | $232K | 0.00% | +799.0 | +6.0% | $16.32 | -6.4% |
| 969 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 23,380.0 | $231K | 0.00% | +1K | +5.5% | $9.88 | +1.6% |
| 970 | APPF | APPFOLIO INC | Technology | 1,463.0 | $231K | 0.00% | +462.0 | +46.1% | $157.82 | +2.9% |
| 971 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 17,408.0 | $229K | 0.00% | +3K | +18.5% | $13.17 | — |
| 972 | CRY | ARTIVION INC | — | 6,030.0 | $221K | 0.00% | +749.0 | +14.2% | $36.62 | -51.2% |
| 973 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,345.0 | $220K | 0.00% | +3K | +19.9% | $10.83 | +13.4% |
| 974 | STEP | STEPSTONE GROUP INC | Financial Services | 4,617.0 | $220K | 0.00% | +1K | +41.9% | $47.72 | +9.0% |
| 975 | BILL | BILL HOLDINGS INC | Technology | 5,721.0 | $219K | 0.00% | +1K | +32.2% | $38.30 | -4.8% |
| 976 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,332.0 | $218K | 0.00% | +194.0 | +9.1% | $93.65 | -0.4% |
| 977 | DUOL | DUOLINGO INC | Technology | 2,193.0 | $216K | 0.00% | +542.0 | +32.8% | $98.57 | +7.2% |
| 978 | FRSH | FRESHWORKS INC | Technology | 26,826.0 | $215K | 0.00% | +5K | +23.3% | $8.03 | +13.0% |
| 979 | OGN | ORGANON & CO | Healthcare | 35,880.0 | $215K | 0.00% | +3K | +7.6% | $5.99 | +124.0% |
| 980 | — | LIFE360 INC | — | 5,202.0 | $212K | 0.00% | +2K | +43.8% | $40.82 | — |
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%