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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OVV | OVINTIV INC | Energy | 22,932.0 | $1.4M | 0.01% | +11K | +93.1% | $59.36 | -0.8% |
| 602 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,918.0 | $1.4M | 0.01% | +1K | +19.0% | $171.43 | -4.9% |
| 603 | VTRS | VIATRIS INC | Healthcare | 100,279.0 | $1.4M | 0.01% | +41K | +70.3% | $13.51 | +22.8% |
| 604 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,337.0 | $1.4M | 0.01% | NEW | — | $70.00 | -40.2% |
| 605 | MGA | MAGNA INTL INC | Consumer Cyclical | 24,123.0 | $1.3M | 0.01% | +6K | +33.6% | $55.84 | +13.0% |
| 606 | RBC | RBC BEARINGS INC | Industrials | 2,477.0 | $1.3M | 0.01% | +382.0 | +18.2% | $543.12 | +5.1% |
| 607 | THC | TENET HEALTHCARE CORP | Healthcare | 7,108.0 | $1.3M | 0.01% | +1K | +16.9% | $188.71 | -0.7% |
| 608 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,779.0 | $1.3M | 0.01% | +4K | +93.5% | $150.06 | -45.1% |
| 609 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,399.0 | $1.3M | 0.01% | +181.0 | +2.9% | $204.49 | -1.0% |
| 610 | MRNA | MODERNA INC | Healthcare | 25,661.0 | $1.3M | 0.01% | +7K | +38.6% | $50.80 | -7.0% |
| 611 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57,216.0 | $1.3M | 0.01% | +13K | +30.0% | $22.77 | +46.9% |
| 612 | SSNC | SS&C TECH HLDGS | Technology | 19,251.0 | $1.3M | 0.01% | +5K | +34.1% | $67.57 | -0.5% |
| 613 | MHO | M/I HOMES INC | Consumer Cyclical | 10,605.0 | $1.3M | 0.01% | +7K | +206.9% | $122.45 | +5.3% |
| 614 | APA | APA CORPORATION | Energy | 30,153.0 | $1.3M | 0.01% | +3K | +12.6% | $42.44 | -9.7% |
| 615 | ALAB | ASTERA LABS INC | Technology | 11,650.0 | $1.3M | 0.01% | +3K | +29.8% | $109.60 | +171.8% |
| 616 | APG | API GROUP CORP | Industrials | 31,391.0 | $1.3M | 0.01% | +6K | +25.9% | $40.52 | +2.4% |
| 617 | MKSI | MKS INC. | Technology | 5,510.0 | $1.3M | 0.01% | +562.0 | +11.4% | $229.81 | +36.3% |
| 618 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,046.0 | $1.3M | 0.01% | -25K | -80.3% | $209.08 | +16.4% |
| 619 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,685.0 | $1.2M | 0.01% | +5K | +82.5% | $106.76 | +15.2% |
| 620 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,779.0 | $1.2M | 0.01% | +6K | +90.1% | $97.25 | +54.6% |
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
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%