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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ANNALY CAPITAL MANAGEMENT IN | — | 158,914.0 | $3.4M | 0.02% | -57K | -26.4% | $21.15 | — |
| 482 | — | BLOCK INC | — | 54,849.0 | $3.3M | 0.02% | +5K | +11.1% | $60.18 | — |
| 483 | CCL | CARNIVAL CORP | Consumer Cyclical | 127,516.0 | $3.3M | 0.02% | -133K | -51.0% | $25.88 | +1.2% |
| 484 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85,044.0 | $3.3M | 0.02% | -5K | -5.7% | $38.42 | -5.9% |
| 485 | PODD | INSULET CORP | Healthcare | 15,566.0 | $3.3M | 0.02% | +2K | +12.3% | $209.84 | -25.4% |
| 486 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,670.0 | $3.2M | 0.02% | +15K | +466.5% | $182.24 | +80.7% |
| 487 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 29,264.0 | $3.2M | 0.02% | +12K | +68.6% | $109.10 | +13.6% |
| 488 | BE | BLOOM ENERGY CORP | Industrials | 23,397.0 | $3.2M | 0.02% | +8K | +56.8% | $135.49 | +127.2% |
| 489 | CTRA | COTERRA ENERGY INC | Energy | 88,890.0 | $3.1M | 0.01% | +13K | +17.6% | $35.14 | -7.3% |
| 490 | CSL | CARLISLE COS INC | Industrials | 9,339.0 | $3.1M | 0.01% | +2K | +19.9% | $333.62 | -0.4% |
| 491 | EIS | ISHARES INC | — | 26,622.0 | $3.1M | 0.01% | -5K | -15.0% | $116.04 | +14.4% |
| 492 | AYI | ACUITY INC | Industrials | 10,968.0 | $3.1M | 0.01% | -12K | -51.9% | $280.22 | +0.3% |
| 493 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 101,990.0 | $3.1M | 0.01% | +5K | +5.7% | $30.12 | +13.9% |
| 494 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 42,799.0 | $3.1M | 0.01% | +5K | +13.0% | $71.77 | +9.9% |
| 495 | TECK | TECK RESOURCES LTD | Basic Materials | 58,856.0 | $3.0M | 0.01% | -18K | -23.7% | $51.80 | +18.2% |
| 496 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,970.0 | $3.0M | 0.01% | +444.0 | +2.3% | $152.51 | +8.8% |
| 497 | ZS | ZSCALER INC | Technology | 21,624.0 | $3.0M | 0.01% | +3K | +16.6% | $140.29 | +24.3% |
| 498 | INSM | INSMED INC | Healthcare | 18,506.0 | $3.0M | 0.01% | +5K | +32.1% | $163.52 | -33.0% |
| 499 | HSIC | SCHEIN HENRY INC | Healthcare | 14,718.0 | $3.0M | 0.01% | +9K | +154.3% | $204.38 | -64.0% |
| 500 | SE | SEA LTD | Consumer Cyclical | 35,729.0 | $3.0M | 0.01% | +6K | +21.9% | $82.81 | +5.4% |
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%