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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BROOKFIELD ASSET MANAGMT LTD | — | 72,947.0 | $3.8M | 0.02% | NEW | — | $52.37 | — |
| 462 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,550.0 | $3.7M | 0.02% | NEW | — | $182.48 | -18.3% |
| 463 | — | HOLOGIC INC | — | 50,340.0 | $3.7M | 0.02% | NEW | — | $74.49 | — |
| 464 | SE | SEA LTD | Consumer Cyclical | 29,316.0 | $3.7M | 0.02% | NEW | — | $127.57 | -18.7% |
| 465 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,534.0 | $3.7M | 0.02% | NEW | — | $89.92 | +4.5% |
| 466 | TECK | TECK RESOURCES LTD | Basic Materials | 77,161.0 | $3.7M | 0.02% | NEW | — | $47.88 | +43.9% |
| 467 | FTS | FORTIS INC | Utilities | 69,944.0 | $3.6M | 0.02% | NEW | — | $51.98 | +3.6% |
| 468 | WTRG | ESSENTIAL UTILS INC | Utilities | 94,617.0 | $3.6M | 0.02% | NEW | — | $38.36 | +5.3% |
| 469 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,916.0 | $3.6M | 0.02% | NEW | — | $181.31 | -62.4% |
| 470 | VRSN | VERISIGN INC | Technology | 14,829.0 | $3.6M | 0.02% | NEW | — | $242.95 | +23.2% |
| 471 | BLD | TOPBUILD CORP | Industrials | 8,580.0 | $3.6M | 0.02% | NEW | — | $417.19 | -15.0% |
| 472 | — | ENTERGY CORP NEW | — | 38,597.0 | $3.6M | 0.02% | NEW | — | $92.43 | — |
| 473 | TRMB | TRIMBLE INC | Technology | 45,524.0 | $3.6M | 0.02% | NEW | — | $78.35 | -24.3% |
| 474 | CDW | CDW CORP | Technology | 26,179.0 | $3.6M | 0.02% | NEW | — | $136.20 | +8.2% |
| 475 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,103.0 | $3.5M | 0.02% | NEW | — | $287.22 | +23.7% |
| 476 | CF | CF INDS HLDGS INC | Basic Materials | 44,789.0 | $3.5M | 0.02% | NEW | — | $77.34 | +55.9% |
| 477 | MDB | MONGODB INC | Technology | 8,251.0 | $3.5M | 0.02% | NEW | — | $419.69 | +1.9% |
| 478 | EIS | ISHARES INC | — | 31,333.0 | $3.4M | 0.02% | NEW | — | $110.03 | +15.2% |
| 479 | — | LIBERTY MEDIA CORP DEL | — | 34,627.0 | $3.4M | 0.02% | NEW | — | $98.51 | — |
| 480 | NI | NISOURCE INC | Utilities | 81,659.0 | $3.4M | 0.02% | NEW | — | $41.76 | -4.5% |
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%