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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRMB | TRIMBLE INC | Technology | 39,665.0 | $2.6M | 0.01% | -6K | -12.9% | $65.23 | -11.8% |
| 82 | OC | OWENS CORNING NEW | Industrials | 22,733.0 | $2.5M | 0.01% | -18K | -44.5% | $108.22 | +14.5% |
| 83 | INVH | INVITATION HOMES INC | Real Estate | 89,172.0 | $2.2M | 0.01% | -194K | -68.5% | $24.85 | +8.3% |
| 84 | — | CORPAY INC | — | 7,309.0 | $2.1M | 0.01% | -21K | -74.0% | $290.99 | — |
| 85 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 38,046.0 | $2.1M | 0.01% | -21K | -35.3% | $54.69 | -8.6% |
| 86 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 31,644.0 | $2.0M | 0.01% | -31K | -49.6% | $61.84 | +2.3% |
| 87 | ESS | ESSEX PPTY TR INC | Real Estate | 8,013.0 | $1.9M | 0.01% | -7K | -47.4% | $242.00 | +11.6% |
| 88 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,723.0 | $1.8M | 0.01% | -88K | -43.3% | $15.88 | +6.8% |
| 89 | GNRC | GENERAC HLDGS INC | Industrials | 9,155.0 | $1.8M | 0.01% | -9K | -50.3% | $195.33 | +6.2% |
| 90 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,495.0 | $1.7M | 0.01% | -18K | -54.9% | $114.85 | -9.0% |
| 91 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,326.0 | $1.6M | 0.01% | -32K | -70.7% | $122.12 | -2.6% |
| 92 | OTEX | OPEN TEXT CORP | Technology | 71,803.0 | $1.6M | 0.01% | -65K | -47.4% | $22.27 | +1.4% |
| 93 | FOX | FOX CORP | — | 30,031.0 | $1.6M | 0.01% | -940.0 | -3.0% | $53.10 | — |
| 94 | BLD | TOPBUILD COR | Industrials | 4,207.0 | $1.5M | 0.01% | -4K | -51.0% | $351.30 | +0.9% |
| 95 | ENTG | ENTEGRIS INC | Technology | 12,580.0 | $1.5M | 0.01% | -1K | -7.6% | $117.24 | +21.3% |
| 96 | BTBT | BIT DIGITAL INC | Financial Services | 9,799.0 | $1.4M | 0.01% | -2K | -18.4% | $145.29 | -98.8% |
| 97 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,996.0 | $1.4M | 0.01% | -14K | -50.0% | $100.25 | +8.9% |
| 98 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,046.0 | $1.3M | 0.01% | -25K | -80.3% | $209.08 | +65.8% |
| 99 | DT | DYNATRACE INC | Technology | 33,001.0 | $1.2M | 0.01% | -20K | -38.3% | $36.98 | +49.1% |
| 100 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,269.0 | $1.1M | 0.01% | -16K | -56.5% | $92.07 | +18.1% |
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%