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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,564.0 | $269K | 0.00% | NEW | — | $75.56 | -9.9% |
| 1082 | — | PIPER SANDLER COMPANIES | — | 792.0 | $269K | 0.00% | NEW | — | $339.71 | — |
| 1083 | — | SIRIUSPOINT LTD | — | 12,291.0 | $269K | 0.00% | NEW | — | $21.89 | — |
| 1084 | OII | OCEANEERING INTL INC | Energy | 11,179.0 | $269K | 0.00% | NEW | — | $24.03 | +92.6% |
| 1085 | FCN | FTI CONSULTING INC | Industrials | 1,571.0 | $268K | 0.00% | NEW | — | $170.83 | -17.4% |
| 1086 | HR | HEALTHCARE RLTY TR | Real Estate | 15,820.0 | $268K | 0.00% | NEW | — | $16.95 | +7.7% |
| 1087 | UE | URBAN EDGE PPTYS | Real Estate | 13,969.0 | $268K | 0.00% | NEW | — | $19.19 | +4.3% |
| 1088 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,181.0 | $267K | 0.00% | NEW | — | $51.63 | -22.0% |
| 1089 | RITM | RITHM CAPITAL CORP | Real Estate | 24,493.0 | $267K | 0.00% | NEW | — | $10.90 | -14.2% |
| 1090 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,442.0 | $267K | 0.00% | NEW | — | $109.30 | +15.4% |
| 1091 | FRSH | FRESHWORKS INC | Technology | 21,758.0 | $267K | 0.00% | NEW | — | $12.25 | -0.0% |
| 1092 | BELFB | BEL FUSE INC | Technology | 1,570.0 | $266K | 0.00% | NEW | — | $169.63 | +42.6% |
| 1093 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,318.0 | $266K | 0.00% | NEW | — | $50.02 | -21.2% |
| 1094 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,964.0 | $266K | 0.00% | NEW | — | $29.66 | -9.8% |
| 1095 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,459.0 | $265K | 0.00% | NEW | — | $48.60 | -25.9% |
| 1096 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 11,494.0 | $265K | 0.00% | NEW | — | $23.06 | -1.9% |
| 1097 | — | SOUTH BOW CORP | — | 9,625.0 | $265K | 0.00% | NEW | — | $27.50 | — |
| 1098 | BIO | BIO RAD LABS INC | Healthcare | 872.0 | $264K | 0.00% | NEW | — | $302.99 | +24.2% |
| 1099 | ARW | ARROW ELECTRS INC | Technology | 2,395.0 | $264K | 0.00% | NEW | — | $110.18 | +99.0% |
| 1100 | PLUS | EPLUS INC | Technology | 3,004.0 | $263K | 0.00% | NEW | — | $87.70 | +3.9% |
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%