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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXTR | EXTREME NETWORKS INC | Technology | 18,068.0 | $272K | 0.00% | NEW | — | $15.08 | +47.9% |
| 102 | FSLY | FASTLY INC | Technology | 9,297.0 | $270K | 0.00% | NEW | — | $29.06 | -17.9% |
| 103 | RAMP | LIVERAMP HLDGS INC | Technology | 10,166.0 | $270K | 0.00% | NEW | — | $26.52 | +42.0% |
| 104 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,751.0 | $269K | 0.00% | NEW | — | $19.56 | +10.4% |
| 105 | MDU | MDU RES GROUP INC | Industrials | 12,880.0 | $267K | 0.00% | NEW | — | $20.75 | -10.5% |
| 106 | KNF | KNIFE RIVER CORP | Basic Materials | 3,270.0 | $267K | 0.00% | NEW | — | $81.65 | -33.3% |
| 107 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,649.0 | $263K | 0.00% | NEW | — | $159.70 | +39.1% |
| 108 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,253.0 | $263K | 0.00% | NEW | — | $116.82 | -40.9% |
| 109 | BTU | PEABODY ENGR CORP | Energy | 7,966.0 | $262K | 0.00% | NEW | — | $32.95 | -23.5% |
| 110 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 471.0 | $260K | 0.00% | NEW | — | $551.43 | -72.7% |
| 111 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,145.0 | $258K | 0.00% | NEW | — | $120.51 | +24.6% |
| 112 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,316.0 | $257K | 0.00% | NEW | — | $30.90 | -16.1% |
| 113 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,487.0 | $256K | 0.00% | NEW | — | $26.94 | +51.3% |
| 114 | SUNC | SUNOCOCORP LLC | Energy | 4,621.0 | $254K | 0.00% | NEW | — | $54.98 | +48.0% |
| 115 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,826.0 | $253K | 0.00% | NEW | — | $66.11 | -26.0% |
| 116 | UNF | UNIFIRST CORP MASS | Industrials | 1,004.0 | $253K | 0.00% | NEW | — | $251.59 | +4.0% |
| 117 | — | LIBERTY LIVE HOLDINGS INC | — | 2,683.0 | $252K | 0.00% | NEW | — | $94.11 | — |
| 118 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,007.0 | $252K | 0.00% | NEW | — | $31.53 | +8.2% |
| 119 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,445.0 | $252K | 0.00% | NEW | — | $56.79 | +6.4% |
| 120 | — | MILLROSE PPTYS INC | — | 9,008.0 | $252K | 0.00% | NEW | — | $28.00 | — |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%