Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALRM | ALARM COM HLDGS INC | Technology | 5,507.0 | $281K | 0.00% | NEW | — | $51.02 | +5.8% |
| 1062 | MSA | MSA SAFETY INC | Industrials | 1,747.0 | $280K | 0.00% | NEW | — | $160.14 | +12.2% |
| 1063 | VC | VISTEON CORP | Consumer Cyclical | 2,937.0 | $279K | 0.00% | NEW | — | $95.10 | -0.5% |
| 1064 | VLYPN | VALLEY NATL BANCORP | — | 23,883.0 | $279K | 0.00% | NEW | — | $11.68 | — |
| 1065 | — | PRAXIS PRECISION MEDICINES I | — | 946.0 | $279K | 0.00% | NEW | — | $294.74 | — |
| 1066 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,812.0 | $279K | 0.00% | NEW | — | $73.12 | +6.1% |
| 1067 | FNB | F N B CORP | Financial Services | 16,297.0 | $279K | 0.00% | NEW | — | $17.10 | +4.9% |
| 1068 | SII | SPROTT INC | Financial Services | 2,833.0 | $277K | 0.00% | NEW | — | $97.93 | +30.5% |
| 1069 | LEA | LEAR CORP | Consumer Cyclical | 2,420.0 | $277K | 0.00% | NEW | — | $114.60 | +5.3% |
| 1070 | CGNX | COGNEX CORP | Technology | 7,687.0 | $277K | 0.00% | NEW | — | $35.98 | +71.1% |
| 1071 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,880.0 | $276K | 0.00% | NEW | — | $146.95 | -39.0% |
| 1072 | TRNO | TERRENO RLTY CORP | Real Estate | 4,702.0 | $276K | 0.00% | NEW | — | $58.71 | +12.0% |
| 1073 | ASGN | ASGN INC | Technology | 5,725.0 | $276K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1074 | RNG | RINGCENTRAL INC | Technology | 9,531.0 | $275K | 0.00% | NEW | — | $28.88 | +148.8% |
| 1075 | GATX | GATX CORP | Industrials | 1,610.0 | $273K | 0.00% | NEW | — | $169.60 | +4.9% |
| 1076 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,684.0 | $272K | 0.00% | NEW | — | $101.40 | -35.2% |
| 1077 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10,832.0 | $272K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1078 | KMX | CARMAX INC | Consumer Cyclical | 7,028.0 | $272K | 0.00% | NEW | — | $38.64 | +48.1% |
| 1079 | HCI | HCI GROUP INC | Financial Services | 1,416.0 | $271K | 0.00% | NEW | — | $191.69 | -2.1% |
| 1080 | AN | AUTONATION INC | Consumer Cyclical | 1,312.0 | $271K | 0.00% | NEW | — | $206.48 | -18.5% |
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%