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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,078.0 | $174K | 0.00% | +4K | +40.5% | $11.51 | +26.1% |
| 1002 | SOUN | SOUNDHOUND AI INC | Technology | 25,253.0 | $173K | 0.00% | +8K | +48.5% | $6.87 | +23.0% |
| 1003 | PD | PAGERDUTY INC | Technology | 27,469.0 | $171K | 0.00% | +14K | +104.6% | $6.21 | +13.5% |
| 1004 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,985.0 | $169K | 0.00% | +3K | +21.3% | $9.94 | +1.0% |
| 1005 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,093.0 | $169K | 0.00% | +2K | +29.7% | $16.70 | -0.9% |
| 1006 | QNST | QUINSTREET INC | Communication Services | 14,014.0 | $168K | 0.00% | +1K | +11.4% | $12.01 | -0.2% |
| 1007 | UDMY | UDEMY INC | Consumer Defensive | 36,376.0 | $168K | 0.00% | +7K | +25.4% | $4.62 | +0.2% |
| 1008 | — | BAYTEX ENERGY CORP | — | 37,424.0 | $167K | 0.00% | +2K | +7.2% | $4.47 | — |
| 1009 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 17,692.0 | $165K | 0.00% | +4K | +30.1% | $9.33 | +0.0% |
| 1010 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,389.0 | $164K | 0.00% | +322.0 | +2.3% | $11.43 | +12.8% |
| 1011 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 30,563.0 | $159K | 0.00% | +4K | +13.5% | $5.20 | +8.5% |
| 1012 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 24,793.0 | $158K | 0.00% | +6K | +31.4% | $6.38 | +20.2% |
| 1013 | CLSK | CLEANSPARK INC | Technology | 17,125.0 | $146K | 0.00% | +4K | +32.1% | $8.51 | +85.2% |
| 1014 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 22,115.0 | $142K | 0.00% | +4K | +25.0% | $6.44 | +19.1% |
| 1015 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,224.0 | $137K | 0.00% | +4K | +34.7% | $9.01 | -6.1% |
| 1016 | NEOG | NEOGEN CORP | Healthcare | 14,688.0 | $136K | 0.00% | +4K | +41.2% | $9.29 | -4.6% |
| 1017 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,694.0 | $124K | 0.00% | +2K | +8.7% | $4.63 | +11.4% |
| 1018 | CARS | CARS COM INC | Consumer Cyclical | 15,121.0 | $123K | 0.00% | +639.0 | +4.4% | $8.12 | +17.9% |
| 1019 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,218.0 | $121K | 0.00% | +6K | +44.4% | $6.63 | -11.5% |
| 1020 | MQ | MARQETA INC | Technology | 29,158.0 | $119K | 0.00% | +11K | +62.3% | $4.08 | -3.2% |
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
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%