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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CUZ | COUSINS PPTYS INC | Real Estate | 47,352.0 | $1.1M | 0.01% | -44K | -48.3% | $22.57 | +25.4% |
| 642 | BCE | BCE INC | Communication Services | 42,299.0 | $1.1M | 0.01% | NEW | — | $25.20 | -14.0% |
| 643 | FDS | FACTSET RESH SYS INC | Financial Services | 4,865.0 | $1.1M | 0.01% | -846.0 | -14.8% | $216.99 | +30.1% |
| 644 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 44,011.0 | $1.1M | 0.01% | +9K | +24.0% | $23.93 | -4.2% |
| 645 | SNX | TD SYNNEX CORPORATION | Technology | 6,240.0 | $1.1M | 0.01% | +996.0 | +19.0% | $168.71 | +74.2% |
| 646 | HL | HECLA MINING COMPANY | Basic Materials | 56,192.0 | $1.0M | 0.01% | +6K | +11.9% | $18.63 | -2.2% |
| 647 | BZ | KANZHUN LIMITED | Industrials | 77,916.0 | $1.0M | 0.01% | +23K | +42.0% | $13.39 | +7.7% |
| 648 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,342.0 | $1.0M | 0.01% | -9K | -40.6% | $78.03 | -0.6% |
| 649 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,219.0 | $1.0M | 0.01% | +254.0 | +8.6% | $322.71 | -14.2% |
| 650 | UNM | UNUM GROUP | Financial Services | 18,885.0 | $1.0M | 0.01% | +11K | +147.2% | $54.95 | +73.2% |
| 651 | MLI | MUELLER INDS INC | Industrials | 9,343.0 | $1.0M | 0.01% | +2K | +24.1% | $110.80 | -45.1% |
| 652 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,196.0 | $1.0M | 0.01% | +4K | +24.1% | $46.38 | -8.9% |
| 653 | DOCU | DOCUSIGN INC | Technology | 21,604.0 | $1.0M | 0.01% | -18K | -45.6% | $47.41 | +45.2% |
| 654 | EVR | EVERCORE INC | Financial Services | 3,414.0 | $1.0M | 0.01% | +670.0 | +24.4% | $298.51 | -12.2% |
| 655 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,261.0 | $1.0M | 0.01% | -69K | -73.3% | $40.27 | -0.5% |
| 656 | GL | GLOBE LIFE INC | Financial Services | 7,291.0 | $1.0M | 0.01% | +970.0 | +15.3% | $139.17 | +22.6% |
| 657 | AIZ | ASSURANT INC | Financial Services | 4,650.0 | $1.0M | 0.01% | +624.0 | +15.5% | $217.81 | +25.2% |
| 658 | BWA | BORGWARNER INC | Consumer Cyclical | 18,572.0 | $1.0M | 0.01% | +3K | +16.4% | $54.26 | +12.8% |
| 659 | CACI | CACI INTL INC | Technology | 1,845.0 | $1.0M | 0.01% | +302.0 | +19.6% | $543.87 | +14.0% |
| 660 | — | NIOCORP DEVS LTD | — | 19,913.0 | $996K | 0.01% | NEW | — | $50.01 | — |
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%