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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 185,885.0 | $10.7M | 0.05% | +37K | +25.2% | $57.64 | +1.9% |
| 262 | HAL | HALLIBURTON CO | Energy | 273,262.0 | $10.7M | 0.05% | -101K | -26.9% | $38.99 | -9.6% |
| 263 | SRE | SEMPRA | Utilities | 108,040.0 | $10.5M | 0.05% | +11K | +11.9% | $97.17 | -4.5% |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 327,359.0 | $10.5M | 0.05% | +26K | +8.4% | $32.01 | +8.2% |
| 265 | TPR | TAPESTRY INC | Consumer Cyclical | 73,743.0 | $10.4M | 0.05% | -17K | -19.0% | $141.11 | -0.6% |
| 266 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 52,866.0 | $10.4M | 0.05% | +10K | +22.0% | $195.98 | +3.0% |
| 267 | DOCS | DOXIMITY INC | Healthcare | 443,073.0 | $10.3M | 0.05% | +233K | +111.2% | $23.30 | -4.5% |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 75,366.0 | $10.3M | 0.05% | +7K | +10.2% | $136.09 | -5.1% |
| 269 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 81,216.0 | $10.2M | 0.05% | +25K | +44.5% | $125.87 | -10.3% |
| 270 | TER | TERADYNE INC | Technology | 34,402.0 | $10.2M | 0.05% | +7K | +24.7% | $296.46 | +15.4% |
| 271 | GM | GENERAL MTRS CO | Consumer Cyclical | 136,794.0 | $10.2M | 0.05% | +8K | +6.4% | $74.50 | +4.2% |
| 272 | DHI | D R HORTON INC | Consumer Cyclical | 73,875.0 | $10.1M | 0.05% | +5K | +7.5% | $137.22 | +10.4% |
| 273 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,345.0 | $10.1M | 0.05% | +26K | +109.4% | $204.46 | +60.7% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 176,820.0 | $10.0M | 0.05% | +14K | +8.9% | $56.31 | +22.1% |
| 275 | NVR | NVR INC | Consumer Cyclical | 1,488.0 | $9.8M | 0.05% | +793.0 | +114.1% | $6589.83 | -1.4% |
| 276 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 180,817.0 | $9.7M | 0.05% | +33K | +22.0% | $53.88 | -16.9% |
| 277 | NUE | NUCOR CORP | Basic Materials | 57,426.0 | $9.7M | 0.05% | +4K | +8.2% | $169.10 | +40.1% |
| 278 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 41,984.0 | $9.7M | 0.05% | +3K | +9.0% | $230.89 | +15.7% |
| 279 | HSY | HERSHEY CO | Consumer Defensive | 46,396.0 | $9.6M | 0.05% | +17K | +60.0% | $207.89 | -18.1% |
| 280 | DG | DOLLAR GEN CORP | Consumer Defensive | 80,633.0 | $9.6M | 0.05% | +38K | +89.6% | $118.73 | +2.2% |
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%