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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CIEN | CIENA CORP | Technology | 15,397.0 | $6.0M | 0.03% | -14K | -47.7% | $388.23 | +51.3% |
| 382 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,998.0 | $5.9M | 0.03% | -927.0 | -3.0% | $197.50 | +19.8% |
| 383 | CMS | CMS ENERGY CORP | Utilities | 75,542.0 | $5.9M | 0.03% | -5K | -5.9% | $77.58 | -5.1% |
| 384 | — | IQVIA HLDGS INC | — | 34,165.0 | $5.8M | 0.03% | -3K | -7.2% | $170.54 | — |
| 385 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 80,041.0 | $5.8M | 0.03% | -68K | -46.1% | $72.55 | +3.7% |
| 386 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,503.0 | $5.7M | 0.03% | +1K | +18.3% | $605.01 | +1.5% |
| 387 | BIIB | BIOGEN INC | Healthcare | 31,288.0 | $5.7M | 0.03% | +6K | +24.2% | $183.33 | +3.3% |
| 388 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,687.0 | $5.7M | 0.03% | +292.0 | +3.1% | $588.68 | -8.6% |
| 389 | TRP | TC ENERGY CORP | Energy | 90,879.0 | $5.7M | 0.03% | -52K | -36.4% | $62.61 | +12.0% |
| 390 | GGG | GRACO INC | Industrials | 67,000.0 | $5.7M | 0.03% | +18K | +37.7% | $84.65 | -11.0% |
| 391 | LII | LENNOX INTL INC | Industrials | 12,017.0 | $5.6M | 0.03% | +3K | +27.6% | $464.13 | +3.5% |
| 392 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,227.0 | $5.6M | 0.03% | -43K | -46.6% | $112.92 | -14.9% |
| 393 | RCAT | RED CAT HLDGS INC | Technology | 34,772.0 | $5.5M | 0.03% | NEW | — | $159.11 | -94.4% |
| 394 | MKC | MCCORMICK & CO INC | Consumer Defensive | 125,088.0 | $5.5M | 0.03% | +54K | +75.3% | $44.13 | +6.4% |
| 395 | KKR | KKR & CO INC | Financial Services | 59,629.0 | $5.5M | 0.03% | +5K | +8.2% | $92.50 | +2.4% |
| 396 | EQT | EQT CORP | Energy | 71,727.0 | $5.5M | 0.03% | +21K | +40.5% | $76.45 | -24.5% |
| 397 | MSCI | MSCI INC | Financial Services | 10,169.0 | $5.5M | 0.03% | +866.0 | +9.3% | $539.01 | +8.0% |
| 398 | VMC | VULCAN MATLS CO | Basic Materials | 20,099.0 | $5.5M | 0.03% | +4K | +26.9% | $272.30 | -3.3% |
| 399 | NI | NISOURCE INC | Utilities | 105,322.0 | $5.5M | 0.03% | +24K | +29.0% | $51.89 | -8.1% |
| 400 | ATO | ATMOS ENERGY CORP | Utilities | 29,518.0 | $5.5M | 0.03% | +2K | +7.7% | $184.72 | -3.9% |
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%