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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DTM | DT MIDSTREAM INC | Energy | 6,054.0 | $815K | 0.00% | +1K | +29.4% | $134.67 | +8.9% |
| 702 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,187.0 | $812K | 0.00% | +5K | +22.4% | $28.80 | +12.5% |
| 703 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,926.0 | $809K | 0.00% | +1K | +33.1% | $136.47 | +14.2% |
| 704 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,663.0 | $804K | 0.00% | -30K | -61.9% | $43.06 | -3.0% |
| 705 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,933.0 | $803K | 0.00% | +849.0 | +27.5% | $204.16 | +17.5% |
| 706 | WTFC | WINTRUST FINL CORP | Financial Services | 5,765.0 | $801K | 0.00% | +3K | +82.9% | $138.94 | +17.0% |
| 707 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,124.0 | $800K | 0.00% | +2K | +31.9% | $98.42 | -5.4% |
| 708 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,324.0 | $799K | 0.00% | +2K | +23.1% | $85.66 | +32.1% |
| 709 | ROKU | ROKU INC | Communication Services | 8,380.0 | $793K | 0.00% | +2K | +40.4% | $94.62 | +52.0% |
| 710 | WCC | WESCO INTL INC | Industrials | 2,891.0 | $791K | 0.00% | +619.0 | +27.2% | $273.62 | +23.1% |
| 711 | TLN | TALEN ENERGY CORP | Utilities | 2,475.0 | $790K | 0.00% | -208.0 | -7.8% | $319.23 | +15.4% |
| 712 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 33,232.0 | $789K | 0.00% | +7K | +27.5% | $23.75 | -63.4% |
| 713 | FWRD | FORWARD AIR CORP | Industrials | 5,663.0 | $788K | 0.00% | NEW | — | $139.15 | -90.3% |
| 714 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,262.0 | $787K | 0.00% | +1K | +24.4% | $149.56 | -0.4% |
| 715 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,428.0 | $781K | 0.00% | +11K | +143.8% | $42.40 | +37.4% |
| 716 | BPOP | POPULAR INC | Financial Services | 5,804.0 | $779K | 0.00% | +546.0 | +10.4% | $134.17 | +29.6% |
| 717 | CRBG | COREBRIDGE FINL INC | Financial Services | 32,433.0 | $774K | 0.00% | +4K | +15.5% | $23.86 | +33.4% |
| 718 | TAL | TAL ED GROUP | Consumer Defensive | 66,792.0 | $759K | 0.00% | +18K | +36.2% | $11.37 | -10.1% |
| 719 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,175.0 | $758K | 0.00% | +2K | +31.8% | $92.76 | +34.2% |
| 720 | AR | ANTERO RESOURCES CORP | Energy | 17,848.0 | $757K | 0.00% | +4K | +31.2% | $42.44 | -21.4% |
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%