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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 31,979.0 | $2.0M | 0.01% | NEW | — | $62.54 | -15.1% |
| 562 | CTRA | COTERRA ENERGY INC | Energy | 75,569.0 | $2.0M | 0.01% | NEW | — | $26.32 | +23.7% |
| 563 | TSN | TYSON FOODS INC | Consumer Defensive | 33,507.0 | $2.0M | 0.01% | NEW | — | $58.62 | -1.0% |
| 564 | GRAB | GRAB HOLDINGS LIMITED | Technology | 381,300.0 | $1.9M | 0.01% | NEW | — | $4.99 | -25.5% |
| 565 | CINF | CINCINNATI FINL CORP | Financial Services | 11,609.0 | $1.9M | 0.01% | NEW | — | $163.32 | +7.0% |
| 566 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 22,467.0 | $1.9M | 0.01% | NEW | — | $84.36 | -23.1% |
| 567 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,855.0 | $1.9M | 0.01% | NEW | — | $48.94 | +2.0% |
| 568 | TOST | TOAST INC | Technology | 50,991.0 | $1.8M | 0.01% | NEW | — | $35.51 | -14.0% |
| 569 | BRO | BROWN & BROWN INC | Financial Services | 22,636.0 | $1.8M | 0.01% | NEW | — | $79.70 | -12.2% |
| 570 | PINS | PINTEREST INC | Communication Services | 69,144.0 | $1.8M | 0.01% | NEW | — | $25.89 | -9.0% |
| 571 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,549.0 | $1.8M | 0.01% | NEW | — | $86.29 | +9.0% |
| 572 | MKL | MARKEL GROUP INC | Financial Services | 824.0 | $1.8M | 0.01% | NEW | — | $2149.65 | -9.3% |
| 573 | EVRG | EVERGY INC | Utilities | 24,420.0 | $1.8M | 0.01% | NEW | — | $72.49 | +18.7% |
| 574 | LEN | LENNAR CORP | Consumer Cyclical | 17,143.0 | $1.8M | 0.01% | NEW | — | $102.80 | -16.4% |
| 575 | — | CYBERARK SOFTWARE LTD | — | 3,870.0 | $1.7M | 0.01% | NEW | — | $446.06 | — |
| 576 | BSY | BENTLEY SYS INC | Technology | 44,636.0 | $1.7M | 0.01% | NEW | — | $38.16 | -13.5% |
| 577 | AFRM | AFFIRM HLDGS INC | Technology | 22,296.0 | $1.7M | 0.01% | NEW | — | $74.43 | +8.0% |
| 578 | FDS | FACTSET RESH SYS INC | Financial Services | 5,711.0 | $1.7M | 0.01% | NEW | — | $290.19 | -9.7% |
| 579 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 36,759.0 | $1.6M | 0.01% | NEW | — | $44.69 | +0.7% |
| 580 | LNT | ALLIANT ENERGY CORP | Utilities | 25,205.0 | $1.6M | 0.01% | NEW | — | $65.01 | +16.1% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%