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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HOMB | HOME BANCSHARES INC | Financial Services | 8,860.0 | $246K | 0.00% | NEW | — | $27.78 | +7.2% |
| 1142 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,393.0 | $246K | 0.00% | NEW | — | $176.47 | -30.3% |
| 1143 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,266.0 | $246K | 0.00% | NEW | — | $108.40 | -37.1% |
| 1144 | AX | AXOS FINANCIAL INC | Financial Services | 2,847.0 | $245K | 0.00% | NEW | — | $86.16 | +5.4% |
| 1145 | AAON | AAON INC | Industrials | 3,214.0 | $245K | 0.00% | NEW | — | $76.25 | +0.7% |
| 1146 | PL | PLANET LABS PBC | Industrials | 12,407.0 | $245K | 0.00% | NEW | — | $19.72 | -16.7% |
| 1147 | GTES | GATES INDL CORP PLC | Industrials | 11,390.0 | $245K | 0.00% | NEW | — | $21.47 | +19.3% |
| 1148 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 991.0 | $244K | 0.00% | NEW | — | $246.54 | +36.6% |
| 1149 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,167.0 | $244K | 0.00% | NEW | — | $11.00 | -16.4% |
| 1150 | DBX | DROPBOX INC | Technology | 8,770.0 | $244K | 0.00% | NEW | — | $27.80 | +31.2% |
| 1151 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,280.0 | $244K | 0.00% | NEW | — | $15.95 | +6.0% |
| 1152 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,237.0 | $244K | 0.00% | NEW | — | $33.67 | +39.1% |
| 1153 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 8,068.0 | $244K | 0.00% | NEW | — | $30.19 | -31.6% |
| 1154 | TNET | TRINET GROUP INC | Industrials | 4,119.0 | $244K | 0.00% | NEW | — | $59.13 | +13.8% |
| 1155 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,148.0 | $243K | 0.00% | NEW | — | $58.69 | -12.0% |
| 1156 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 117.0 | $243K | 0.00% | NEW | — | $2078.03 | -0.8% |
| 1157 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,388.0 | $243K | 0.00% | NEW | — | $18.15 | +4.3% |
| 1158 | COMP | COMPASS INC | Technology | 22,961.0 | $243K | 0.00% | NEW | — | $10.57 | -4.6% |
| 1159 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,618.0 | $243K | 0.00% | NEW | — | $92.70 | +55.9% |
| 1160 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,076.0 | $242K | 0.00% | NEW | — | $116.78 | -33.0% |
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%