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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 19,330.0 | $46K | — | +9K | +87.7% | $2.37 | -0.2% |
| 1042 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 21,527.0 | $38K | — | +5K | +26.6% | $1.76 | +154.3% |
| 1043 | CRON | CRONOS GROUP INC | Healthcare | 14,177.0 | $36K | — | +3K | +27.7% | $2.53 | +32.6% |
| 1044 | OPK | OPKO HEALTH INC | Healthcare | 28,488.0 | $32K | — | +9K | +48.6% | $1.14 | +45.6% |
| 1045 | — | AMC ENTMT HLDGS INC | — | 24,830.0 | $24K | — | +968.0 | +4.1% | $0.98 | — |
| 1046 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 17,269.0 | $22K | — | +6K | +57.9% | $1.30 | -20.4% |
| 1047 | ALIT | ALIGHT INC | Technology | 28,956.0 | $17K | — | +10K | +53.5% | $11.65 | +1.0% |
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%