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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DASH | DOORDASH INC | Communication Services | 94,538.0 | $14.2M | 0.07% | +10K | +11.2% | $150.15 | +28.5% |
| 222 | MPC | MARATHON PETE CORP | Energy | 57,820.0 | $14.1M | 0.07% | +8K | +16.3% | $244.18 | +74.0% |
| 223 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30,525.0 | $14.1M | 0.07% | +20K | +183.6% | $462.52 | +69.7% |
| 224 | SLB | SLB LIMITED | Energy | 269,911.0 | $13.9M | 0.07% | — | — | $51.38 | -0.5% |
| 225 | ITRI | ITRON INC | Technology | 154,481.0 | $13.8M | 0.07% | +43K | +38.2% | $89.63 | +0.9% |
| 226 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,650.0 | $13.8M | 0.07% | +5K | +7.5% | $180.21 | +1.1% |
| 227 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,354.0 | $13.8M | 0.07% | +1K | +4.6% | $522.71 | +3.5% |
| 228 | RPM | RPM INTL INC | Basic Materials | 137,047.0 | $13.6M | 0.07% | +23K | +20.4% | $99.40 | -1.0% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 61,233.0 | $13.3M | 0.07% | +34K | +128.6% | $216.63 | +4.6% |
| 230 | VLO | VALERO ENERGY CORP | Energy | 71,884.0 | $13.1M | 0.06% | +25K | +53.5% | $182.33 | +126.7% |
| 231 | CNI | CANADIAN NATL RY CO | Industrials | 127,333.0 | $13.1M | 0.06% | +14K | +12.5% | $102.90 | +15.6% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 56,586.0 | $13.0M | 0.06% | +9K | +19.5% | $229.79 | -8.1% |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 44,346.0 | $13.0M | 0.06% | +5K | +11.4% | $292.75 | +40.4% |
| 234 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 127,046.0 | $13.0M | 0.06% | +35K | +37.5% | $102.18 | -22.8% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 61,032.0 | $12.9M | 0.06% | -8K | -12.0% | $211.31 | +6.7% |
| 236 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 159,281.0 | $12.8M | 0.06% | +9K | +6.0% | $80.08 | +10.2% |
| 237 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 78,035.0 | $12.7M | 0.06% | +42K | +117.1% | $162.48 | +0.4% |
| 238 | PSX | PHILLIPS 66 | Energy | 68,509.0 | $12.5M | 0.06% | +7K | +12.1% | $182.18 | +49.9% |
| 239 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28,408.0 | $12.3M | 0.06% | -10K | -26.6% | $433.97 | +5.7% |
| 240 | FDX | FEDEX CORP | Industrials | 34,297.0 | $12.2M | 0.06% | +6K | +22.7% | $356.18 | -14.7% |
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
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%