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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NWSA | NEWS CORP NEW | Communication Services | 30,545.0 | $798K | 0.00% | NEW | — | $26.12 | +11.9% |
| 682 | MKSI | MKS INC. | Technology | 4,948.0 | $791K | 0.00% | NEW | — | $159.80 | +62.9% |
| 683 | SNX | TD SYNNEX CORPORATION | Technology | 5,244.0 | $788K | 0.00% | NEW | — | $150.23 | +88.6% |
| 684 | NYT | NEW YORK TIMES CO | Communication Services | 11,321.0 | $786K | 0.00% | NEW | — | $69.42 | -5.7% |
| 685 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,200.0 | $785K | 0.00% | NEW | — | $126.58 | +14.7% |
| 686 | XPO | XPO INC | Industrials | 5,659.0 | $769K | 0.00% | NEW | — | $135.91 | +30.9% |
| 687 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 48,401.0 | $768K | 0.00% | NEW | — | $15.86 | +45.6% |
| 688 | ORI | OLD REP INTL CORP | Financial Services | 16,776.0 | $766K | 0.00% | NEW | — | $45.64 | -15.0% |
| 689 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,838.0 | $763K | 0.00% | NEW | — | $59.43 | +6.6% |
| 690 | XP | XP INC | Financial Services | 46,486.0 | $761K | 0.00% | NEW | — | $16.37 | +29.6% |
| 691 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,103.0 | $754K | 0.00% | NEW | — | $106.14 | +15.7% |
| 692 | ASTS | AST SPACEMOBILE INC | Technology | 10,353.0 | $752K | 0.00% | NEW | — | $72.63 | -12.3% |
| 693 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 12,375.0 | $750K | 0.00% | NEW | — | $60.61 | -0.5% |
| 694 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,293.0 | $744K | 0.00% | NEW | — | $173.31 | +19.5% |
| 695 | W | WAYFAIR INC | Consumer Cyclical | 7,373.0 | $740K | 0.00% | NEW | — | $100.41 | +6.9% |
| 696 | VTRS | VIATRIS INC | Healthcare | 58,892.0 | $733K | 0.00% | NEW | — | $12.45 | +38.0% |
| 697 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,657.0 | $732K | 0.00% | NEW | — | $200.06 | -12.7% |
| 698 | DCI | DONALDSON INC | Industrials | 8,229.0 | $730K | 0.00% | NEW | — | $88.66 | -3.0% |
| 699 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,943.0 | $728K | 0.00% | NEW | — | $42.95 | -1.4% |
| 700 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,404.0 | $720K | 0.00% | NEW | — | $112.39 | +11.7% |
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%