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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,559.0 | $367K | 0.00% | NEW | — | $48.58 | +18.9% |
| 922 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,293.0 | $366K | 0.00% | NEW | — | $69.22 | -7.2% |
| 923 | HQY | HEALTHEQUITY INC | Healthcare | 3,992.0 | $366K | 0.00% | NEW | — | $91.61 | +3.6% |
| 924 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,998.0 | $365K | 0.00% | NEW | — | $121.65 | -27.5% |
| 925 | KRC | KILROY RLTY CORP | Real Estate | 9,742.0 | $364K | 0.00% | NEW | — | $37.37 | -7.4% |
| 926 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,380.0 | $364K | 0.00% | NEW | — | $13.28 | -9.5% |
| 927 | ATR | APTARGROUP INC | Healthcare | 2,974.0 | $363K | 0.00% | NEW | — | $121.96 | +1.5% |
| 928 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,938.0 | $363K | 0.00% | NEW | — | $36.49 | +5.5% |
| 929 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,918.0 | $362K | 0.00% | NEW | — | $61.22 | -36.1% |
| 930 | ONTO | ONTO INNOVATION INC | Technology | 2,295.0 | $362K | 0.00% | NEW | — | $157.86 | +74.8% |
| 931 | VISN | COMMSCOPE HLDG CO INC | Technology | 19,930.0 | $361K | 0.00% | NEW | — | $18.13 | -64.2% |
| 932 | SITM | SITIME CORP | Technology | 1,023.0 | $361K | 0.00% | NEW | — | $353.19 | +82.4% |
| 933 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,849.0 | $361K | 0.00% | NEW | — | $126.63 | +25.7% |
| 934 | AVAV | AEROVIRONMENT INC | Industrials | 1,490.0 | $360K | 0.00% | NEW | — | $241.89 | -33.0% |
| 935 | PJT | PJT PARTNERS INC | Financial Services | 2,153.0 | $360K | 0.00% | NEW | — | $167.20 | -9.0% |
| 936 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 21,538.0 | $359K | 0.00% | NEW | — | $16.68 | +15.9% |
| 937 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,562.0 | $359K | 0.00% | NEW | — | $64.54 | +8.6% |
| 938 | — | GALAXY DIGITAL INC. | — | 16,008.0 | $358K | 0.00% | NEW | — | $22.36 | — |
| 939 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,549.0 | $358K | 0.00% | NEW | — | $37.45 | +48.8% |
| 940 | — | AVIDITY BIOSCIENCES INC | — | 4,954.0 | $357K | 0.00% | NEW | — | $72.13 | — |
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%