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 | J | JACOBS SOLUTIONS INC | Industrials | 28,233.0 | $3.6M | 0.02% | +3K | +13.4% | $127.28 | -10.4% |
| 462 | CDW | CDW CORP | Technology | 29,649.0 | $3.6M | 0.02% | +3K | +13.2% | $121.02 | -11.7% |
| 463 | — | LEIDOS HOLDINGS INC | — | 23,055.0 | $3.6M | 0.02% | -14K | -37.9% | $155.52 | — |
| 464 | — | COOPER COS INC | — | 49,880.0 | $3.6M | 0.02% | -6K | -10.6% | $71.50 | — |
| 465 | TWLO | TWILIO INC | Communication Services | 28,200.0 | $3.5M | 0.02% | -685.0 | -2.4% | $125.82 | +50.5% |
| 466 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,800.0 | $3.5M | 0.02% | +2K | +14.0% | $198.29 | +11.8% |
| 467 | — | RALLIANT CORP | — | 40,784.0 | $3.5M | 0.02% | +36K | +693.3% | $86.34 | — |
| 468 | SNA | SNAP ON INC | Industrials | 9,658.0 | $3.5M | 0.02% | +1K | +15.4% | $363.22 | -0.9% |
| 469 | EQH | EQUITABLE HLDGS INC | Financial Services | 93,920.0 | $3.5M | 0.02% | +13K | +16.0% | $37.11 | +14.6% |
| 470 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,683.0 | $3.5M | 0.02% | +1K | +10.8% | $325.38 | -2.9% |
| 471 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 69,103.0 | $3.5M | 0.02% | +40K | +134.4% | $50.29 | -7.8% |
| 472 | ROL | ROLLINS INC | Consumer Cyclical | 64,640.0 | $3.5M | 0.02% | +9K | +15.7% | $53.41 | -0.3% |
| 473 | — | EXPAND ENERGY CORPORATION | — | 31,371.0 | $3.4M | 0.02% | +5K | +21.2% | $109.78 | — |
| 474 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,942.0 | $3.4M | 0.02% | -16K | -40.4% | $150.00 | +0.8% |
| 475 | VRSK | VERISK ANALYTICS INC | Industrials | 18,126.0 | $3.4M | 0.02% | — | — | $189.75 | -10.1% |
| 476 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 51,068.0 | $3.4M | 0.02% | +11K | +28.7% | $67.07 | +25.0% |
| 477 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,908.0 | $3.4M | 0.02% | +992.0 | +5.0% | $163.35 | +12.7% |
| 478 | MSTR | STRATEGY INC | Technology | 27,336.0 | $3.4M | 0.02% | +1K | +4.4% | $124.80 | +32.1% |
| 479 | RBLX | ROBLOX CORP | Technology | 60,212.0 | $3.4M | 0.02% | +4K | +6.8% | $56.56 | -19.0% |
| 480 | DTE | DTE ENERGY CO | Utilities | 23,248.0 | $3.4M | 0.02% | +5K | +24.9% | $146.22 | -1.7% |
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
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%