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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LTC | LTC PPTYS INC | Real Estate | 6,354.0 | $236K | 0.00% | NEW | — | $37.16 | +4.0% |
| 142 | TREX | TREX INC | Industrials | 6,421.0 | $234K | 0.00% | NEW | — | $36.42 | +5.0% |
| 143 | MRCY | MERCURY SYS INC | Industrials | 3,194.0 | $233K | 0.00% | NEW | — | $72.91 | +32.2% |
| 144 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,454.0 | $233K | 0.00% | NEW | — | $94.88 | +4.1% |
| 145 | AXTI | AXT INC | Technology | 25,486.0 | $232K | 0.00% | NEW | — | $9.09 | +1230.9% |
| 146 | FELE | FRANKLIN ELEC INC | Industrials | 2,513.0 | $232K | 0.00% | NEW | — | $92.17 | +4.9% |
| 147 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,521.0 | $231K | 0.00% | NEW | — | $65.72 | +53.8% |
| 148 | VVX | V2X INC | Industrials | 3,377.0 | $231K | 0.00% | NEW | — | $68.50 | +4.7% |
| 149 | — | BOYD GROUP SERVICES INC | — | 1,810.0 | $231K | 0.00% | NEW | — | $127.64 | — |
| 150 | PACS | PACS GROUP INC | Financial Services | 7,171.0 | $230K | 0.00% | NEW | — | $32.12 | +17.6% |
| 151 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,117.0 | $230K | 0.00% | NEW | — | $73.70 | +1.1% |
| 152 | NATL | NCR ATLEOS CORPORATION | Technology | 5,234.0 | $228K | 0.00% | NEW | — | $43.58 | +2.8% |
| 153 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,974.0 | $228K | 0.00% | NEW | — | $38.10 | +8.6% |
| 154 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,106.0 | $227K | 0.00% | NEW | — | $55.31 | -39.5% |
| 155 | — | DIEBOLD NIXDORF INC | — | 3,004.0 | $227K | 0.00% | NEW | — | $75.44 | — |
| 156 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,849.0 | $225K | 0.00% | NEW | — | $79.15 | -2.8% |
| 157 | GRC | GORMAN RUPP CO | Industrials | 3,627.0 | $225K | 0.00% | NEW | — | $62.13 | +16.6% |
| 158 | OLN | OLIN CORP | Basic Materials | 7,557.0 | $225K | 0.00% | NEW | — | $29.73 | -12.5% |
| 159 | CVSA | COVISTA INC | Consumer Cyclical | 1,948.0 | $225K | 0.00% | NEW | — | $115.25 | +7.7% |
| 160 | — | INTERNATIONAL BANCSHARES COR | — | 3,332.0 | $224K | 0.00% | NEW | — | $67.29 | — |
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%