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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,411.0 | $204K | 0.00% | NEW | — | $59.88 | +4.7% |
| 202 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,530.0 | $204K | 0.00% | NEW | — | $21.36 | +13.1% |
| 203 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,174.0 | $202K | 0.00% | NEW | — | $93.08 | +63.8% |
| 204 | PVH | PVH CORPORATION | Consumer Cyclical | 2,886.0 | $201K | 0.00% | NEW | — | $69.76 | +21.4% |
| 205 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,939.0 | $201K | 0.00% | NEW | — | $51.05 | +10.1% |
| 206 | FRPT | FRESHPET INC | Consumer Defensive | 3,409.0 | $201K | 0.00% | NEW | — | $58.96 | -13.0% |
| 207 | SCHL | SCHOLASTIC CORP | Communication Services | 5,140.0 | $201K | 0.00% | NEW | — | $39.06 | +0.5% |
| 208 | KBH | KB HOME | Consumer Cyclical | 3,870.0 | $200K | 0.00% | NEW | — | $51.75 | -7.2% |
| 209 | ERAS | ERASCA INC | Healthcare | 12,210.0 | $198K | 0.00% | NEW | — | $16.18 | -28.2% |
| 210 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,126.0 | $197K | 0.00% | NEW | — | $19.45 | +9.4% |
| 211 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,078.0 | $193K | 0.00% | NEW | — | $19.15 | -6.1% |
| 212 | TLRY | TILRAY BRANDS INC | Healthcare | 15,101.0 | $192K | 0.00% | NEW | — | $12.69 | -57.4% |
| 213 | TDAY | USA TODAY CO INC | Communication Services | 27,046.0 | $191K | 0.00% | NEW | — | $7.05 | +5.7% |
| 214 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,761.0 | $187K | 0.00% | NEW | — | $15.92 | +15.2% |
| 215 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 17,745.0 | $187K | 0.00% | NEW | — | $10.54 | +114.9% |
| 216 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,751.0 | $187K | 0.00% | NEW | — | $17.36 | +36.9% |
| 217 | — | ALMONTY INDS INC | — | 12,712.0 | $185K | 0.00% | NEW | — | $14.55 | — |
| 218 | HAYW | HAYWARD HLDGS INC | Industrials | 13,029.0 | $174K | 0.00% | NEW | — | $13.38 | +2.2% |
| 219 | WSR | WHITESTONE REIT | Real Estate | 10,670.0 | $172K | 0.00% | NEW | — | $16.15 | +17.5% |
| 220 | — | DIGITALBRIDGE GROUP INC | — | 11,139.0 | $172K | 0.00% | NEW | — | $15.42 | — |
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%