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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4,799.0 | $314K | 0.00% | NEW | — | $65.48 | +51.3% |
| 82 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,162.0 | $314K | 0.00% | NEW | — | $14.84 | -9.0% |
| 83 | LBRT | LIBERTY ENERGY INC | Energy | 10,896.0 | $314K | 0.00% | NEW | — | $28.80 | -12.7% |
| 84 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,496.0 | $312K | 0.00% | NEW | — | $36.75 | +4.5% |
| 85 | LINE | LINEAGE INC | Real Estate | 7,810.0 | $309K | 0.00% | NEW | — | $39.52 | +11.3% |
| 86 | PHIN | PHINIA INC | Consumer Cyclical | 4,479.0 | $307K | 0.00% | NEW | — | $68.44 | +16.2% |
| 87 | POWL | POWELL INDS INC | Industrials | 565.0 | $306K | 0.00% | NEW | — | $541.08 | -54.3% |
| 88 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,435.0 | $305K | 0.00% | NEW | — | $18.57 | -63.9% |
| 89 | NMRK | NEWMARK GROUP INC | Real Estate | 19,747.0 | $296K | 0.00% | NEW | — | $14.99 | +3.5% |
| 90 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 11,662.0 | $296K | 0.00% | NEW | — | $25.37 | +285.0% |
| 91 | ENPH | ENPHASE ENERGY INC | Energy | 7,714.0 | $292K | 0.00% | NEW | — | $37.81 | +16.5% |
| 92 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 906.0 | $291K | 0.00% | NEW | — | $321.40 | +21.4% |
| 93 | HESM | HESS MIDSTREAM LP | Energy | 7,418.0 | $288K | 0.00% | NEW | — | $38.87 | +1.1% |
| 94 | OSIS | OSI SYSTEMS INC | Technology | 1,085.0 | $288K | 0.00% | NEW | — | $265.51 | -17.8% |
| 95 | VSEC | VSE CORP | Industrials | 1,530.0 | $282K | 0.00% | NEW | — | $184.40 | +10.6% |
| 96 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,847.0 | $282K | 0.00% | NEW | — | $58.15 | +16.4% |
| 97 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,182.0 | $280K | 0.00% | NEW | — | $67.01 | +71.1% |
| 98 | KGS | KODIAK GAS SVCS INC | Energy | 4,757.0 | $277K | 0.00% | NEW | — | $58.32 | +15.9% |
| 99 | NOVT | NOVANTA INC | Technology | 2,341.0 | $276K | 0.00% | NEW | — | $118.11 | +24.3% |
| 100 | — | INHIBRX BIOSCIENCES INC | — | 7,714.0 | $274K | 0.00% | NEW | — | $35.46 | — |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%