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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,563.0 | $382K | 0.00% | NEW | — | $107.09 | -8.5% |
| 902 | OSK | OSHKOSH CORP | Industrials | 3,032.0 | $381K | 0.00% | NEW | — | $125.63 | +14.1% |
| 903 | POOL | POOL CORP | Industrials | 1,665.0 | $381K | 0.00% | NEW | — | $228.75 | -26.6% |
| 904 | STNE | STONECO LTD | Technology | 25,747.0 | $381K | 0.00% | NEW | — | $14.79 | -34.3% |
| 905 | — | FEDERATED HERMES INC | — | 7,286.0 | $379K | 0.00% | NEW | — | $52.07 | — |
| 906 | LEU | CENTRUS ENERGY CORP | Energy | 1,562.0 | $379K | 0.00% | NEW | — | $242.76 | -36.2% |
| 907 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,172.0 | $377K | 0.00% | NEW | — | $17.82 | +103.1% |
| 908 | AGX | ARGAN INC | Industrials | 1,204.0 | $377K | 0.00% | NEW | — | $313.32 | +21.3% |
| 909 | — | PERIMETER SOLUTIONS INC | — | 13,691.0 | $377K | 0.00% | NEW | — | $27.53 | — |
| 910 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,454.0 | $376K | 0.00% | NEW | — | $153.30 | +23.9% |
| 911 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 17,296.0 | $375K | 0.00% | NEW | — | $21.70 | +79.7% |
| 912 | ORLA | ORLA MNG LTD NEW | Basic Materials | 27,859.0 | $375K | 0.00% | NEW | — | $13.45 | -29.8% |
| 913 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,598.0 | $374K | 0.00% | NEW | — | $32.29 | +33.7% |
| 914 | AVTR | AVANTOR INC | Healthcare | 32,675.0 | $374K | 0.00% | NEW | — | $11.46 | +31.8% |
| 915 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,452.0 | $373K | 0.00% | NEW | — | $44.17 | -3.1% |
| 916 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,828.0 | $373K | 0.00% | NEW | — | $131.84 | -49.5% |
| 917 | CTRE | CARETRUST REIT INC | Real Estate | 10,309.0 | $373K | 0.00% | NEW | — | $36.16 | +4.2% |
| 918 | ECG | EVERUS CONSTR GROUP | Industrials | 4,353.0 | $372K | 0.00% | NEW | — | $85.56 | +36.5% |
| 919 | ADC | AGREE RLTY CORP | Real Estate | 5,169.0 | $372K | 0.00% | NEW | — | $72.03 | -6.1% |
| 920 | R | RYDER SYS INC | Industrials | 1,934.0 | $370K | 0.00% | NEW | — | $191.39 | +23.9% |
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%