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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVT | NVENT ELECTRIC PLC | Industrials | 11,078.0 | $1.1M | 0.01% | NEW | — | $101.97 | +59.5% |
| 622 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 29,055.0 | $1.1M | 0.01% | NEW | — | $38.61 | -6.0% |
| 623 | BZ | KANZHUN LIMITED | Industrials | 54,880.0 | $1.1M | 0.01% | NEW | — | $20.38 | -27.3% |
| 624 | TW | TRADEWEB MKTS INC | Financial Services | 10,336.0 | $1.1M | 0.01% | NEW | — | $107.54 | -7.3% |
| 625 | ATI | ATI INC | Industrials | 9,641.0 | $1.1M | 0.01% | NEW | — | $114.76 | +62.6% |
| 626 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,119.0 | $1.1M | 0.01% | NEW | — | $353.61 | -2.1% |
| 627 | RKT | ROCKET COS INC | Financial Services | 56,953.0 | $1.1M | 0.01% | NEW | — | $19.36 | -34.2% |
| 628 | JLL | JONES LANG LASALLE INC | Real Estate | 3,244.0 | $1.1M | 0.01% | NEW | — | $336.47 | -0.3% |
| 629 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,438.0 | $1.1M | 0.01% | NEW | — | $314.84 | +27.1% |
| 630 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,520.0 | $1.1M | 0.01% | NEW | — | $102.89 | -40.8% |
| 631 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,218.0 | $1.1M | 0.01% | NEW | — | $172.84 | -16.4% |
| 632 | SATS | ECHOSTAR CORP | Technology | 9,681.0 | $1.1M | 0.01% | NEW | — | $108.70 | -20.5% |
| 633 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,655.0 | $1.0M | 0.01% | NEW | — | $156.15 | -1.8% |
| 634 | SUI | SUN CMNTYS INC | Real Estate | 8,380.0 | $1.0M | 0.01% | NEW | — | $123.91 | -8.2% |
| 635 | IOT | SAMSARA INC | Technology | 29,160.0 | $1.0M | 0.01% | NEW | — | $35.45 | +7.9% |
| 636 | — | EMERA INC | — | 20,800.0 | $1.0M | 0.01% | NEW | — | $49.27 | — |
| 637 | RS | RELIANCE INC | Basic Materials | 3,524.0 | $1.0M | 0.01% | NEW | — | $288.87 | +34.0% |
| 638 | AA | ALCOA CORP | Basic Materials | 19,141.0 | $1.0M | 0.01% | NEW | — | $53.14 | -15.9% |
| 639 | MAS | MASCO CORP | Industrials | 15,942.0 | $1.0M | 0.01% | NEW | — | $63.46 | +10.2% |
| 640 | TLN | TALEN ENERGY CORP | Utilities | 2,683.0 | $1.0M | 0.01% | NEW | — | $374.84 | -21.4% |
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%