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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | Q | QNITY ELECTRONICS INC | Technology | 35,524.0 | $2.9M | 0.01% | NEW | — | $81.65 | +52.9% |
| 502 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 146,985.0 | $2.9M | 0.01% | NEW | — | $19.71 | -23.2% |
| 503 | SNA | SNAP ON INC | Industrials | 8,372.0 | $2.9M | 0.01% | NEW | — | $344.60 | +7.9% |
| 504 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,014.0 | $2.9M | 0.01% | NEW | — | $102.97 | +6.5% |
| 505 | VTR | VENTAS INC | Real Estate | 37,179.0 | $2.9M | 0.01% | NEW | — | $77.38 | +12.3% |
| 506 | — | EXPAND ENERGY CORPORATION | — | 25,890.0 | $2.9M | 0.01% | NEW | — | $110.36 | — |
| 507 | WAB | WABTEC | Industrials | 13,347.0 | $2.8M | 0.01% | NEW | — | $213.45 | +35.7% |
| 508 | — | CNH INDL N V | — | 304,526.0 | $2.8M | 0.01% | NEW | — | $9.22 | — |
| 509 | KIM | KIMCO RLTY CORP | Real Estate | 138,463.0 | $2.8M | 0.01% | NEW | — | $20.27 | +11.2% |
| 510 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,356.0 | $2.8M | 0.01% | NEW | — | $161.63 | -22.8% |
| 511 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,103.0 | $2.8M | 0.01% | NEW | — | $87.25 | +35.6% |
| 512 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,641.0 | $2.8M | 0.01% | NEW | — | $288.85 | -11.1% |
| 513 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,526.0 | $2.8M | 0.01% | NEW | — | $142.50 | +19.2% |
| 514 | FNV | FRANCO NEV CORP | Basic Materials | 13,423.0 | $2.8M | 0.01% | NEW | — | $207.24 | +28.9% |
| 515 | EFX | EQUIFAX INC | Industrials | 12,731.0 | $2.8M | 0.01% | NEW | — | $216.98 | -26.4% |
| 516 | EQT | EQT CORP | Energy | 51,051.0 | $2.7M | 0.01% | NEW | — | $53.60 | -5.2% |
| 517 | DOCU | DOCUSIGN INC | Technology | 39,709.0 | $2.7M | 0.01% | NEW | — | $68.40 | -2.4% |
| 518 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 167,828.0 | $2.7M | 0.01% | NEW | — | $16.08 | +28.1% |
| 519 | FUTU | FUTU HLDGS LTD | Financial Services | 16,225.0 | $2.7M | 0.01% | NEW | — | $164.21 | -30.4% |
| 520 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,749.0 | $2.7M | 0.01% | NEW | — | $141.83 | +0.3% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%