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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BROOKFIELD ASSET MANAGMT LTD | — | 72,947.0 | $3.8M | 0.02% | NEW | — | $52.37 | — |
| 462 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,550.0 | $3.7M | 0.02% | NEW | — | $182.48 | -23.5% |
| 463 | — | HOLOGIC INC | — | 50,340.0 | $3.7M | 0.02% | NEW | — | $74.49 | — |
| 464 | SE | SEA LTD | Consumer Cyclical | 29,316.0 | $3.7M | 0.02% | NEW | — | $127.57 | -31.6% |
| 465 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,534.0 | $3.7M | 0.02% | NEW | — | $89.92 | -5.0% |
| 466 | TECK | TECK RESOURCES LTD | Basic Materials | 77,161.0 | $3.7M | 0.02% | NEW | — | $47.88 | +27.9% |
| 467 | FTS | FORTIS INC | Utilities | 69,944.0 | $3.6M | 0.02% | NEW | — | $51.98 | +8.2% |
| 468 | WTRG | ESSENTIAL UTILS INC | Utilities | 94,617.0 | $3.6M | 0.02% | NEW | — | $38.36 | -4.7% |
| 469 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,916.0 | $3.6M | 0.02% | NEW | — | $181.31 | +1.5% |
| 470 | VRSN | VERISIGN INC | Technology | 14,829.0 | $3.6M | 0.02% | NEW | — | $242.95 | +24.7% |
| 471 | BLD | TOPBUILD CORP | Industrials | 8,580.0 | $3.6M | 0.02% | NEW | — | $417.19 | -1.4% |
| 472 | — | ENTERGY CORP NEW | — | 38,597.0 | $3.6M | 0.02% | NEW | — | $92.43 | — |
| 473 | TRMB | TRIMBLE INC | Technology | 45,524.0 | $3.6M | 0.02% | NEW | — | $78.35 | -28.6% |
| 474 | CDW | CDW CORP | Technology | 26,179.0 | $3.6M | 0.02% | NEW | — | $136.20 | -21.5% |
| 475 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,103.0 | $3.5M | 0.02% | NEW | — | $287.22 | +40.1% |
| 476 | CF | CF INDS HLDGS INC | Basic Materials | 44,789.0 | $3.5M | 0.02% | NEW | — | $77.34 | +57.3% |
| 477 | MDB | MONGODB INC | Technology | 8,251.0 | $3.5M | 0.02% | NEW | — | $419.69 | -24.3% |
| 478 | EIS | ISHARES INC | — | 31,333.0 | $3.4M | 0.02% | NEW | — | $110.03 | +20.6% |
| 479 | — | LIBERTY MEDIA CORP DEL | — | 34,627.0 | $3.4M | 0.02% | NEW | — | $98.51 | — |
| 480 | NI | NISOURCE INC | Utilities | 81,659.0 | $3.4M | 0.02% | NEW | — | $41.76 | +14.2% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%