Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | OMCL | OMNICELL COM | Healthcare | 6,263 | $284K | 0.00% | SOLD |
| 82 | RNG | RINGCENTRAL INC | Technology | 9,531 | $275K | 0.00% | SOLD |
| 83 | — | PIPER SANDLER COMPANIES | — | 792 | $269K | 0.00% | SOLD |
| 84 | — | SIRIUSPOINT LTD | — | 12,291 | $269K | 0.00% | SOLD |
| 85 | PRK | PARK NATL CORP | Financial Services | 1,703 | $259K | 0.00% | SOLD |
| 86 | — | ALEXANDER & BALDWIN INC NEW | — | 12,534 | $259K | 0.00% | SOLD |
| 87 | NNI | NELNET INC | Financial Services | 1,890 | $251K | 0.00% | SOLD |
| 88 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,266 | $246K | 0.00% | SOLD |
| 89 | GTES | GATES INDL CORP PLC | Industrials | 11,390 | $245K | 0.00% | SOLD |
| 90 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 8,068 | $244K | 0.00% | SOLD |
| 91 | TNET | TRINET GROUP INC | Industrials | 4,119 | $244K | 0.00% | SOLD |
| 92 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 117 | $243K | 0.00% | SOLD |
| 93 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,268 | $235K | 0.00% | SOLD |
| 94 | — | IRIDIUM COMMUNICATIONS INC | — | 13,461 | $234K | 0.00% | SOLD |
| 95 | GTLB | GITLAB INC | Technology | 6,211 | $233K | 0.00% | SOLD |
| 96 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,793 | $233K | 0.00% | SOLD |
| 97 | ZD | ZIFF DAVIS INC | Communication Services | 6,530 | $230K | 0.00% | SOLD |
| 98 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,825 | $227K | 0.00% | SOLD |
| 99 | PI | IMPINJ INC | Technology | 1,298 | $226K | 0.00% | SOLD |
| 100 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,723 | $224K | 0.00% | SOLD |
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%