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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 28,600.0 | $2.1M | 0.01% | +7K | +34.9% | $73.98 | +3.4% |
| 542 | TTD | THE TRADE DESK INC | Technology | 92,400.0 | $2.1M | 0.01% | +51K | +123.5% | $22.69 | -7.4% |
| 543 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 38,046.0 | $2.1M | 0.01% | -21K | -35.3% | $54.69 | +0.2% |
| 544 | NIO | NIO INC | Consumer Cyclical | 370,570.0 | $2.1M | 0.01% | NEW | — | $5.61 | -0.2% |
| 545 | NXT | NEXTPOWER INC | Technology | 16,962.0 | $2.0M | 0.01% | +7K | +64.4% | $120.55 | +0.4% |
| 546 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 84,100.0 | $2.0M | 0.01% | NEW | — | $24.11 | -3.7% |
| 547 | MKL | MARKEL GROUP INC | Financial Services | 1,056.0 | $2.0M | 0.01% | +232.0 | +28.2% | $1914.07 | -3.2% |
| 548 | SLDE | SLIDE INS HLDGS INC | Financial Services | 26,152.0 | $2.0M | 0.01% | NEW | — | $76.74 | -75.7% |
| 549 | CSGP | COSTAR GROUP INC | Real Estate | 48,719.0 | $2.0M | 0.01% | +10K | +24.4% | $40.34 | -15.9% |
| 550 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 31,644.0 | $2.0M | 0.01% | -31K | -49.6% | $61.84 | +3.3% |
| 551 | OII | OCEANEERING INTL INC | Energy | 37,018.0 | $2.0M | 0.01% | +26K | +231.1% | $52.71 | -27.0% |
| 552 | TXT | TEXTRON INC | Industrials | 22,255.0 | $1.9M | 0.01% | +7K | +43.7% | $87.56 | +2.2% |
| 553 | ESS | ESSEX PPTY TR INC | Real Estate | 8,013.0 | $1.9M | 0.01% | -7K | -47.4% | $242.00 | +13.1% |
| 554 | ASTS | AST SPACEMOBILE INC | Technology | 23,310.0 | $1.9M | 0.01% | +13K | +125.2% | $82.87 | +16.1% |
| 555 | REGCO | REGENCY CTRS CORP | Real Estate | 25,336.0 | $1.9M | 0.01% | +5K | +27.6% | $75.66 | -69.8% |
| 556 | BRO | BROWN & BROWN INC | Financial Services | 28,317.0 | $1.8M | 0.01% | +6K | +25.1% | $65.21 | -10.3% |
| 557 | OKTA | OKTA INC | Technology | 23,186.0 | $1.8M | 0.01% | +5K | +25.7% | $78.71 | +13.6% |
| 558 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,723.0 | $1.8M | 0.01% | -88K | -43.3% | $15.88 | -1.2% |
| 559 | GNRC | GENERAC HLDGS INC | Industrials | 9,155.0 | $1.8M | 0.01% | -9K | -50.3% | $195.33 | +26.9% |
| 560 | OKLO | OKLO INC | Utilities | 35,981.0 | $1.8M | 0.01% | +5K | +17.5% | $49.59 | +31.3% |
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
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%