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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BRKR | BRUKER CORP | Healthcare | 4,859.0 | $229K | 0.00% | NEW | — | $47.11 | +30.3% |
| 1202 | BCPC | BALCHEM CORP | Basic Materials | 1,481.0 | $227K | 0.00% | NEW | — | $153.36 | +8.9% |
| 1203 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,825.0 | $227K | 0.00% | NEW | — | $59.35 | +2.0% |
| 1204 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,425.0 | $227K | 0.00% | NEW | — | $35.30 | +10.6% |
| 1205 | NJR | NEW JERSEY RES CORP | Utilities | 4,902.0 | $226K | 0.00% | NEW | — | $46.12 | +15.6% |
| 1206 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,359.0 | $226K | 0.00% | NEW | — | $166.31 | -9.0% |
| 1207 | PI | IMPINJ INC | Technology | 1,298.0 | $226K | 0.00% | NEW | — | $174.01 | +4.0% |
| 1208 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,758.0 | $225K | 0.00% | NEW | — | $13.40 | -23.8% |
| 1209 | GVA | GRANITE CONSTR INC | Industrials | 1,941.0 | $224K | 0.00% | NEW | — | $115.35 | +0.5% |
| 1210 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,723.0 | $224K | 0.00% | NEW | — | $33.29 | +26.0% |
| 1211 | CRAI | CRA INTL INC | Industrials | 1,114.0 | $224K | 0.00% | NEW | — | $200.69 | -17.6% |
| 1212 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 23,772.0 | $223K | 0.00% | NEW | — | $9.37 | -35.1% |
| 1213 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,732.0 | $222K | 0.00% | NEW | — | $47.00 | — |
| 1214 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,674.0 | $222K | 0.00% | NEW | — | $132.80 | +5.3% |
| 1215 | WLDN | WILLDAN GROUP INC | Industrials | 2,143.0 | $222K | 0.00% | NEW | — | $103.66 | -22.9% |
| 1216 | HCC | WARRIOR MET COAL INC | Energy | 2,517.0 | $222K | 0.00% | NEW | — | $88.17 | -0.3% |
| 1217 | SAM | BOSTON BEER INC | Consumer Defensive | 1,137.0 | $222K | 0.00% | NEW | — | $195.13 | -12.1% |
| 1218 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,505.0 | $222K | 0.00% | NEW | — | $88.51 | +2.9% |
| 1219 | DGII | DIGI INTL INC | Technology | 5,121.0 | $222K | 0.00% | NEW | — | $43.29 | +66.6% |
| 1220 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,206.0 | $222K | 0.00% | NEW | — | $21.71 | +7.6% |
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%