Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ACI | ALBERTSONS COS INC | Consumer Defensive | 42,368.0 | $722K | 0.00% | +5K | +14.8% | $17.04 | -31.3% |
| 742 | EPAM | EPAM SYS INC | Technology | 5,310.0 | $719K | 0.00% | +908.0 | +20.6% | $135.40 | -18.7% |
| 743 | FHN | FIRST HORIZON CORPORATION | Financial Services | 31,588.0 | $719K | 0.00% | +8K | +36.0% | $22.76 | +1.1% |
| 744 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,639.0 | $713K | 0.00% | +2K | +28.3% | $82.51 | -5.6% |
| 745 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,392.0 | $711K | 0.00% | -983.0 | -7.9% | $62.42 | -4.4% |
| 746 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20,695.0 | $707K | 0.00% | +1K | +6.3% | $34.14 | +3.9% |
| 747 | HIW | HIGHWOODS PPTYS INC | Real Estate | 32,898.0 | $704K | 0.00% | -46K | -58.3% | $21.41 | +38.7% |
| 748 | NTSK | NETSKOPE INC | Technology | 22,226.0 | $703K | 0.00% | NEW | — | $31.62 | -41.3% |
| 749 | UGI | UGI CORP NEW | Utilities | 19,251.0 | $701K | 0.00% | +3K | +17.0% | $36.42 | +0.5% |
| 750 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,841.0 | $701K | 0.00% | +2K | +20.0% | $64.63 | +74.0% |
| 751 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,188.0 | $700K | 0.00% | +3K | +64.0% | $97.37 | -16.3% |
| 752 | Z | ZILLOW GROUP INC | Communication Services | 16,905.0 | $700K | 0.00% | +3K | +20.5% | $41.38 | -30.8% |
| 753 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 39,427.0 | $698K | 0.00% | +23K | +135.3% | $17.71 | -43.8% |
| 754 | VMI | VALMONT INDS INC | Industrials | 1,741.0 | $696K | 0.00% | +225.0 | +14.8% | $399.57 | +17.9% |
| 755 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,395.0 | $695K | 0.00% | +309.0 | +14.8% | $290.29 | +23.1% |
| 756 | MOD | MODINE MFG CO | Consumer Cyclical | 3,203.0 | $694K | 0.00% | +946.0 | +41.9% | $216.71 | -10.9% |
| 757 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,950.0 | $690K | 0.00% | +2K | +21.5% | $77.13 | -14.3% |
| 758 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,494.0 | $690K | 0.00% | +284.0 | +12.8% | $276.70 | +32.3% |
| 759 | AGX | ARGAN INC | Industrials | 1,267.0 | $690K | 0.00% | +63.0 | +5.2% | $544.65 | -31.3% |
| 760 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,175.0 | $689K | 0.00% | +2K | +32.9% | $75.09 | -41.5% |
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%