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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRN | STRIDE INC | Consumer Defensive | 2,850.0 | $251K | 0.00% | NEW | — | $88.17 | -5.4% |
| 122 | ORC | ORCHID IS CAP INC | Real Estate | 35,491.0 | $250K | 0.00% | NEW | — | $7.03 | -1.6% |
| 123 | AIR | AAR CORP | Industrials | 2,277.0 | $249K | 0.00% | NEW | — | $109.46 | +24.0% |
| 124 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,895.0 | $249K | 0.00% | NEW | — | $31.49 | +13.1% |
| 125 | PDS | PRECISION DRILLING CORP | Energy | 2,504.0 | $246K | 0.00% | NEW | — | $98.39 | -16.7% |
| 126 | PBF | PBF ENERGY INC | Energy | 5,169.0 | $246K | 0.00% | NEW | — | $47.62 | +23.4% |
| 127 | CHCO | CITY HLDG CO | Financial Services | 2,041.0 | $244K | 0.00% | NEW | — | $119.52 | +12.4% |
| 128 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 17,019.0 | $244K | 0.00% | NEW | — | $14.32 | +39.3% |
| 129 | KRMN | KARMAN HLDGS INC | Industrials | 3,042.0 | $244K | 0.00% | NEW | — | $80.05 | -39.1% |
| 130 | BRC | BRADY CORP | Industrials | 2,991.0 | $243K | 0.00% | NEW | — | $81.24 | +13.0% |
| 131 | GEF | GREIF INC | Consumer Cyclical | 3,619.0 | $243K | 0.00% | NEW | — | $67.07 | +9.2% |
| 132 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,158.0 | $243K | 0.00% | NEW | — | $39.39 | -9.7% |
| 133 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,980.0 | $241K | 0.00% | NEW | — | $40.31 | +122.2% |
| 134 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,519.0 | $241K | 0.00% | NEW | — | $95.60 | +32.2% |
| 135 | MSM | MSC INDL DIRECT INC | Industrials | 2,609.0 | $241K | 0.00% | NEW | — | $92.27 | +34.1% |
| 136 | KAI | KADANT INC | Industrials | 820.0 | $240K | 0.00% | NEW | — | $292.35 | +2.9% |
| 137 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,079.0 | $239K | 0.00% | NEW | — | $18.27 | +19.4% |
| 138 | VVV | VALVOLINE INC | Energy | 7,081.0 | $238K | 0.00% | NEW | — | $33.68 | +15.5% |
| 139 | ACLX | ARCELLX INC | Healthcare | 2,065.0 | $237K | 0.00% | NEW | — | $114.82 | +0.2% |
| 140 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,268.0 | $237K | 0.00% | NEW | — | $32.54 | +16.7% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%