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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CGAU | CENTERRA GOLD INC | Basic Materials | 23,696.0 | $341K | 0.00% | NEW | — | $14.39 | +59.2% |
| 962 | IESC | IES HLDGS INC | Industrials | 874.0 | $340K | 0.00% | NEW | — | $389.02 | -16.3% |
| 963 | LIVN | LIVANOVA PLC | Healthcare | 5,503.0 | $339K | 0.00% | NEW | — | $61.53 | +26.4% |
| 964 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,975.0 | $338K | 0.00% | NEW | — | $113.78 | -27.8% |
| 965 | ARIS | ARIS MNG CORP | Basic Materials | 20,857.0 | $338K | 0.00% | NEW | — | $16.21 | +17.4% |
| 966 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,536.0 | $338K | 0.00% | NEW | — | $74.49 | +35.0% |
| 967 | CHWY | CHEWY INC | Consumer Cyclical | 10,217.0 | $338K | 0.00% | NEW | — | $33.05 | -37.1% |
| 968 | EXPO | EXPONENT INC | Industrials | 4,852.0 | $337K | 0.00% | NEW | — | $69.46 | -2.8% |
| 969 | — | REV GROUP INC | — | 5,536.0 | $337K | 0.00% | NEW | — | $60.81 | — |
| 970 | MYRG | MYR GROUP INC DEL | Industrials | 1,540.0 | $336K | 0.00% | NEW | — | $218.50 | +30.2% |
| 971 | DAN | DANA INC | Consumer Cyclical | 14,116.0 | $335K | 0.00% | NEW | — | $23.76 | +27.5% |
| 972 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,321.0 | $335K | 0.00% | NEW | — | $35.93 | +18.8% |
| 973 | EMN | EASTMAN CHEM CO | Basic Materials | 5,240.0 | $334K | 0.00% | NEW | — | $63.83 | +2.5% |
| 974 | CARG | CARGURUS INC | Consumer Cyclical | 8,718.0 | $334K | 0.00% | NEW | — | $38.35 | -13.6% |
| 975 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,396.0 | $334K | 0.00% | NEW | — | $61.95 | -19.6% |
| 976 | — | INDIVIOR PLC | — | 9,292.0 | $333K | 0.00% | NEW | — | $35.88 | — |
| 977 | FSM | FORTUNA MNG CORP | Basic Materials | 33,947.0 | $333K | 0.00% | NEW | — | $9.80 | +20.1% |
| 978 | WHD | CACTUS INC | Energy | 7,272.0 | $332K | 0.00% | NEW | — | $45.68 | +47.6% |
| 979 | KFY | KORN FERRY | Industrials | 5,017.0 | $331K | 0.00% | NEW | — | $66.02 | +16.3% |
| 980 | RYN | RAYONIER INC | Real Estate | 15,291.0 | $331K | 0.00% | NEW | — | $21.65 | -7.2% |
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%