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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JLL | JONES LANG LASALLE INC | Real Estate | 4,072.0 | $1.2M | 0.01% | +828.0 | +25.5% | $304.32 | -3.7% |
| 622 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 34,367.0 | $1.2M | 0.01% | +10K | +41.8% | $36.04 | -6.5% |
| 623 | DT | DYNATRACE INC | Technology | 33,001.0 | $1.2M | 0.01% | -20K | -38.3% | $36.98 | +5.9% |
| 624 | AFRM | AFFIRM HLDGS INC | Technology | 26,557.0 | $1.2M | 0.01% | +4K | +19.1% | $45.82 | +46.6% |
| 625 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,680.0 | $1.2M | 0.01% | +4K | +39.5% | $82.33 | -10.3% |
| 626 | CG | CARLYLE GROUP INC | Financial Services | 24,850.0 | $1.2M | 0.01% | +4K | +21.1% | $48.39 | -6.7% |
| 627 | CPT | CAMDEN PPTY TR | Real Estate | 12,294.0 | $1.2M | 0.01% | +1K | +12.9% | $97.66 | +8.7% |
| 628 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 66,094.0 | $1.2M | 0.01% | NEW | — | $18.09 | +1414.2% |
| 629 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,316.0 | $1.2M | 0.01% | +9K | +17.7% | $19.16 | +17.0% |
| 630 | MAS | MASCO CORP | Industrials | 19,358.0 | $1.2M | 0.01% | +3K | +21.4% | $60.37 | +11.2% |
| 631 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,488.0 | $1.2M | 0.01% | +542.0 | +9.1% | $178.97 | -8.2% |
| 632 | RKT | ROCKET COS INC | Financial Services | 80,446.0 | $1.1M | 0.01% | +23K | +41.2% | $14.25 | -4.4% |
| 633 | IOT | SAMSARA INC | Technology | 35,987.0 | $1.1M | 0.01% | +7K | +23.4% | $31.69 | -4.9% |
| 634 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,269.0 | $1.1M | 0.01% | -16K | -56.5% | $92.07 | +6.5% |
| 635 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,498.0 | $1.1M | 0.01% | +629.0 | +16.3% | $249.08 | +4.4% |
| 636 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,841.0 | $1.1M | 0.01% | +2K | +87.0% | $228.48 | -3.8% |
| 637 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,662.0 | $1.1M | 0.01% | +458.0 | +20.8% | $407.27 | +84.6% |
| 638 | PINS | PINTEREST INC | Communication Services | 58,772.0 | $1.1M | 0.01% | -10K | -15.0% | $18.34 | +2.6% |
| 639 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,542.0 | $1.1M | 0.01% | +4K | +21.0% | $43.82 | +10.1% |
| 640 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,827.0 | $1.1M | 0.01% | +2K | +13.3% | $83.73 | -11.3% |
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%