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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23,019.0 | $604K | 0.00% | NEW | — | $26.22 | +6.5% |
| 742 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,451.0 | $602K | 0.00% | NEW | — | $135.22 | +1.8% |
| 743 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,321.0 | $599K | 0.00% | NEW | — | $44.98 | -1.9% |
| 744 | G | GENPACT LIMITED | Technology | 12,663.0 | $592K | 0.00% | NEW | — | $46.78 | -28.4% |
| 745 | UNM | UNUM GROUP | Financial Services | 7,639.0 | $592K | 0.00% | NEW | — | $77.50 | +19.2% |
| 746 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,271.0 | $591K | 0.00% | NEW | — | $44.53 | -8.8% |
| 747 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,459.0 | $589K | 0.00% | NEW | — | $403.52 | +27.0% |
| 748 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,665.0 | $587K | 0.00% | NEW | — | $125.87 | +7.9% |
| 749 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,364.0 | $587K | 0.00% | NEW | — | $79.67 | -12.6% |
| 750 | ALLY | ALLY FINL INC | Financial Services | 12,809.0 | $580K | 0.00% | NEW | — | $45.29 | -12.8% |
| 751 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,086.0 | $576K | 0.00% | NEW | — | $276.02 | +27.5% |
| 752 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,332.0 | $575K | 0.00% | NEW | — | $69.00 | +79.8% |
| 753 | — | NEW GOLD INC CDA | — | 65,951.0 | $575K | 0.00% | NEW | — | $8.71 | — |
| 754 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,013.0 | $573K | 0.00% | NEW | — | $57.27 | +8.1% |
| 755 | LYFT | LYFT INC | Technology | 29,384.0 | $569K | 0.00% | NEW | — | $19.37 | -22.3% |
| 756 | DTM | DT MIDSTREAM INC | Energy | 4,679.0 | $560K | 0.00% | NEW | — | $119.68 | +6.1% |
| 757 | CLH | CLEAN HARBORS INC | Industrials | 2,388.0 | $560K | 0.00% | NEW | — | $234.48 | +33.3% |
| 758 | QXO | QXO INC | Industrials | 29,014.0 | $560K | 0.00% | NEW | — | $19.29 | -34.9% |
| 759 | INGR | INGREDION INC | Consumer Defensive | 5,044.0 | $556K | 0.00% | NEW | — | $110.26 | -11.5% |
| 760 | WCC | WESCO INTL INC | Industrials | 2,272.0 | $556K | 0.00% | NEW | — | $244.64 | +48.5% |
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%