Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 58,772.0 | $1.1M | 0.01% | -10K | -15.0% | $18.34 | +2.6% |
| 102 | CUZ | COUSINS PPTYS INC | Real Estate | 47,352.0 | $1.1M | 0.01% | -44K | -48.3% | $22.57 | +17.1% |
| 103 | FDS | FACTSET RESH SYS INC | Financial Services | 4,865.0 | $1.1M | 0.01% | -846.0 | -14.8% | $216.99 | +3.7% |
| 104 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,342.0 | $1.0M | 0.01% | -9K | -40.6% | $78.03 | -2.2% |
| 105 | DOCU | DOCUSIGN INC | Technology | 21,604.0 | $1.0M | 0.01% | -18K | -45.6% | $47.41 | +3.3% |
| 106 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,261.0 | $1.0M | 0.01% | -69K | -73.3% | $40.27 | -9.3% |
| 107 | RVTY | REVVITY INC | Healthcare | 11,300.0 | $990K | 0.01% | -11K | -48.9% | $87.61 | +8.2% |
| 108 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 61,670.0 | $969K | 0.01% | -56K | -47.6% | $15.72 | -9.5% |
| 109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,024.0 | $930K | 0.01% | -18K | -47.1% | $46.42 | +3.1% |
| 110 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,305.0 | $910K | 0.00% | -951.0 | -7.2% | $73.92 | — |
| 111 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15,857.0 | $883K | 0.00% | -16K | -50.4% | $55.68 | +4.4% |
| 112 | BSY | BENTLEY SYS INC | Technology | 24,003.0 | $843K | 0.00% | -21K | -46.2% | $35.12 | -5.1% |
| 113 | BXP | BXP INC | Real Estate | 15,718.0 | $816K | 0.00% | -21K | -56.6% | $51.90 | +15.9% |
| 114 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,663.0 | $804K | 0.00% | -30K | -61.9% | $43.06 | -0.7% |
| 115 | TLN | TALEN ENERGY CORP | Utilities | 2,475.0 | $790K | 0.00% | -208.0 | -7.8% | $319.23 | +7.9% |
| 116 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 11,599.0 | $757K | 0.00% | -9K | -43.6% | $65.24 | -6.5% |
| 117 | BAX | BAXTER INTL INC | Healthcare | 44,730.0 | $751K | 0.00% | -1K | -2.8% | $16.80 | +13.3% |
| 118 | TFII | TRANSFORCE INC | Industrials | 6,879.0 | $749K | 0.00% | -4K | -37.4% | $108.83 | +34.9% |
| 119 | NTNX | NUTANIX INC | Technology | 19,683.0 | $748K | 0.00% | -12K | -37.5% | $38.01 | +17.6% |
| 120 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,392.0 | $711K | 0.00% | -983.0 | -7.9% | $62.42 | +1.0% |
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%