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 | TSN | TYSON FOODS INC | Consumer Defensive | 46,013.0 | $2.9M | 0.01% | +13K | +37.3% | $64.07 | -18.8% |
| 502 | ON | ON SEMICONDUCTOR CORP | Technology | 46,787.0 | $2.9M | 0.01% | +2K | +4.8% | $61.92 | +15.8% |
| 503 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,264.0 | $2.9M | 0.01% | -2K | -11.1% | $158.04 | -4.1% |
| 504 | WSO | WATSCO INC | Industrials | 7,932.0 | $2.9M | 0.01% | +2K | +30.6% | $363.79 | -12.7% |
| 505 | TU | TELUS CORPORATION | Communication Services | 223,968.0 | $2.9M | 0.01% | +59K | +35.5% | $12.84 | -32.4% |
| 506 | — | RB GLOBAL INC | — | 29,819.0 | $2.9M | 0.01% | -417.0 | -1.4% | $95.88 | — |
| 507 | TTEK | TETRA TECH INC NEW | Industrials | 93,898.0 | $2.8M | 0.01% | -22K | -19.0% | $30.12 | +19.4% |
| 508 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,740.0 | $2.7M | 0.01% | +2K | +10.6% | $131.74 | +9.3% |
| 509 | RS | RELIANCE INC | Basic Materials | 8,883.0 | $2.7M | 0.01% | +5K | +152.1% | $303.92 | +26.6% |
| 510 | FUTU | FUTU HLDGS LTD | Financial Services | 19,637.0 | $2.7M | 0.01% | +3K | +21.0% | $136.76 | -16.6% |
| 511 | EFX | EQUIFAX INC | Industrials | 14,643.0 | $2.6M | 0.01% | +2K | +15.0% | $180.07 | -11.9% |
| 512 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,655.0 | $2.6M | 0.01% | +904.0 | +13.4% | $342.38 | -2.9% |
| 513 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,113.0 | $2.6M | 0.01% | +4K | +41.1% | $172.06 | +15.1% |
| 514 | TRMB | TRIMBLE INC | Technology | 39,665.0 | $2.6M | 0.01% | -6K | -12.9% | $65.23 | -11.5% |
| 515 | TRU | TRANSUNION | Industrials | 37,322.0 | $2.6M | 0.01% | — | — | $69.19 | +3.2% |
| 516 | ACT | ENACT HLDGS INC | Financial Services | 16,830.0 | $2.6M | 0.01% | NEW | — | $153.34 | -68.7% |
| 517 | NTRA | NATERA INC | Healthcare | 12,744.0 | $2.5M | 0.01% | +3K | +27.7% | $199.99 | +85.3% |
| 518 | MOS | MOSAIC CO | Basic Materials | 190,308.0 | $2.5M | 0.01% | +173K | +996.6% | $13.29 | +81.2% |
| 519 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,236.0 | $2.5M | 0.01% | +3K | +21.9% | $131.13 | +4.8% |
| 520 | OI | O-I GLASS INC | Consumer Cyclical | 22,270.0 | $2.5M | 0.01% | NEW | — | $112.47 | -94.6% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%