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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RVTY | REVVITY INC | Healthcare | 11,300.0 | $990K | 0.01% | -11K | -48.9% | $87.61 | +8.2% |
| 662 | ENSG | ENSIGN GROUP INC | Healthcare | 4,876.0 | $983K | 0.01% | +770.0 | +18.8% | $201.50 | -14.8% |
| 663 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,651.0 | $979K | 0.01% | NEW | — | $113.13 | -81.6% |
| 664 | SF | STIFEL FINL CORP | Financial Services | 13,115.0 | $969K | 0.01% | +6K | +82.7% | $73.92 | -1.1% |
| 665 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 61,670.0 | $969K | 0.01% | -56K | -47.6% | $15.72 | -9.5% |
| 666 | WBS | WEBSTER FINL CORP | Financial Services | 13,928.0 | $967K | 0.01% | +6K | +78.2% | $69.42 | +5.3% |
| 667 | IAG | IAMGOLD CORP | Basic Materials | 51,399.0 | $966K | 0.01% | +25K | +96.1% | $18.80 | -10.8% |
| 668 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,307.0 | $956K | 0.01% | +1K | +40.6% | $222.07 | +71.3% |
| 669 | PR | PERMIAN RESOURCES CORP | Energy | 44,736.0 | $954K | 0.01% | +11K | +32.0% | $21.32 | -2.0% |
| 670 | EXEL | EXELIXIS INC | Healthcare | 22,212.0 | $953K | 0.01% | +4K | +20.6% | $42.89 | +15.8% |
| 671 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44,024.0 | $952K | 0.01% | +6K | +17.3% | $21.62 | +17.5% |
| 672 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,024.0 | $930K | 0.01% | -18K | -47.1% | $46.42 | +3.1% |
| 673 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,280.0 | $922K | 0.01% | +1K | +17.4% | $126.66 | +20.5% |
| 674 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,912.0 | $918K | 0.00% | +332.0 | +21.0% | $480.19 | -10.4% |
| 675 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,305.0 | $910K | 0.00% | -951.0 | -7.2% | $73.92 | — |
| 676 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,519.0 | $894K | 0.00% | +3K | +89.3% | $137.13 | -0.2% |
| 677 | GFL | GFL ENVIRONMENTAL INC | Industrials | 21,423.0 | $893K | 0.00% | +4K | +26.4% | $41.71 | -13.8% |
| 678 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,380.0 | $887K | 0.00% | +728.0 | +12.9% | $139.08 | -4.3% |
| 679 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,675.0 | $885K | 0.00% | +3K | +22.1% | $56.49 | -4.2% |
| 680 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15,857.0 | $883K | 0.00% | -16K | -50.4% | $55.68 | +4.4% |
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%