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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CELC | CELCUITY INC | Healthcare | 7,617.0 | $882K | 0.00% | NEW | — | $115.75 | -30.6% |
| 682 | DVA | DAVITA INC | Healthcare | 5,716.0 | $878K | 0.00% | +214.0 | +3.9% | $153.69 | +19.6% |
| 683 | — | GLOBUS MED INC | — | 10,147.0 | $874K | 0.00% | +2K | +23.6% | $86.16 | — |
| 684 | DY | DYCOM INDS INC | Industrials | 2,580.0 | $874K | 0.00% | +451.0 | +21.2% | $338.82 | -16.6% |
| 685 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 93,579.0 | $868K | 0.00% | +27K | +41.4% | $9.28 | -11.3% |
| 686 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,423.0 | $868K | 0.00% | NEW | — | $42.49 | -89.2% |
| 687 | CLH | CLEAN HARBORS INC | Industrials | 3,024.0 | $867K | 0.00% | +636.0 | +26.6% | $286.73 | +8.6% |
| 688 | FLS | FLOWSERVE CORP | Industrials | 11,693.0 | $860K | 0.00% | +2K | +19.6% | $73.51 | +5.3% |
| 689 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,748.0 | $852K | 0.00% | +416.0 | +5.0% | $97.42 | +29.5% |
| 690 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,805.0 | $852K | 0.00% | +2K | +24.0% | $96.73 | +27.0% |
| 691 | DINO | HF SINCLAIR CORP | Energy | 13,558.0 | $846K | 0.00% | +2K | +14.2% | $62.39 | +67.3% |
| 692 | OGE | OGE ENERGY CORP | Utilities | 17,604.0 | $844K | 0.00% | +3K | +18.4% | $47.96 | -6.7% |
| 693 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,218.0 | $843K | 0.00% | +561.0 | +15.3% | $199.94 | -12.6% |
| 694 | BSY | BENTLEY SYS INC | Technology | 24,003.0 | $843K | 0.00% | -21K | -46.2% | $35.12 | -6.4% |
| 695 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,191.0 | $842K | 0.00% | +3K | +83.4% | $117.06 | -2.0% |
| 696 | FUBO | FUBOTV INC | Communication Services | 7,615.0 | $833K | 0.00% | NEW | — | $109.40 | -91.2% |
| 697 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 8,642.0 | $829K | 0.00% | NEW | — | $95.92 | -77.7% |
| 698 | TTC | TORO CO | Industrials | 8,801.0 | $822K | 0.00% | +4K | +98.8% | $93.44 | +2.7% |
| 699 | IONQ | IONQ INC | Technology | 28,469.0 | $821K | 0.00% | +9K | +44.8% | $28.83 | +50.0% |
| 700 | BXP | BXP INC | Real Estate | 15,718.0 | $816K | 0.00% | -21K | -56.6% | $51.90 | +21.7% |
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%