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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,733.0 | $5.7M | 0.03% | NEW | — | $487.25 | +1.9% |
| 382 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,522.0 | $5.6M | 0.03% | NEW | — | $132.77 | -7.3% |
| 383 | CMS | CMS ENERGY CORP | Utilities | 80,309.0 | $5.6M | 0.03% | NEW | — | $69.93 | -7.3% |
| 384 | NTR | NUTRIEN LTD | Basic Materials | 90,797.0 | $5.6M | 0.03% | NEW | — | $61.72 | +21.2% |
| 385 | PPG | PPG INDS INC | Basic Materials | 54,643.0 | $5.6M | 0.03% | NEW | — | $102.46 | +4.1% |
| 386 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66,383.0 | $5.5M | 0.03% | NEW | — | $83.43 | -12.1% |
| 387 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,611.0 | $5.5M | 0.03% | NEW | — | $570.21 | -10.3% |
| 388 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,596.0 | $5.5M | 0.03% | NEW | — | $185.11 | +11.1% |
| 389 | FFIV | F5 INC | Technology | 21,303.0 | $5.4M | 0.03% | NEW | — | $255.26 | +76.0% |
| 390 | MFC | MANULIFE FINL CORP | Financial Services | 148,558.0 | $5.4M | 0.03% | NEW | — | $36.33 | +21.0% |
| 391 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,810.0 | $5.4M | 0.03% | NEW | — | $209.00 | -9.1% |
| 392 | FTV | FORTIVE CORP | Technology | 97,641.0 | $5.4M | 0.03% | NEW | — | $55.21 | +0.6% |
| 393 | TER | TERADYNE INC | Technology | 27,585.0 | $5.3M | 0.03% | NEW | — | $193.56 | +100.2% |
| 394 | MSCI | MSCI INC | Financial Services | 9,303.0 | $5.3M | 0.03% | NEW | — | $573.73 | -4.1% |
| 395 | CVNA | CARVANA CO | Consumer Cyclical | 12,601.0 | $5.3M | 0.03% | NEW | — | $422.02 | -84.2% |
| 396 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,489.0 | $5.3M | 0.03% | NEW | — | $137.96 | -14.3% |
| 397 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 27,258.0 | $5.3M | 0.03% | NEW | — | $194.34 | +21.1% |
| 398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 202,333.0 | $5.3M | 0.03% | NEW | — | $26.18 | -34.1% |
| 399 | HSY | HERSHEY CO | Consumer Defensive | 29,007.0 | $5.3M | 0.03% | NEW | — | $181.98 | -7.1% |
| 400 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 301,553.0 | $5.2M | 0.03% | NEW | — | $17.35 | -9.9% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%