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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,229.0 | $555K | 0.00% | NEW | — | $23.90 | -1.8% |
| 762 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,159.0 | $554K | 0.00% | NEW | — | $90.03 | +4.2% |
| 763 | DINO | HF SINCLAIR CORP | Energy | 11,877.0 | $547K | 0.00% | NEW | — | $46.08 | +131.8% |
| 764 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12,883.0 | $547K | 0.00% | NEW | — | $42.44 | -18.1% |
| 765 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,903.0 | $546K | 0.00% | NEW | — | $79.11 | -43.7% |
| 766 | MRNA | MODERNA INC | Healthcare | 18,511.0 | $546K | 0.00% | NEW | — | $29.49 | +574.4% |
| 767 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,396.0 | $546K | 0.00% | NEW | — | $124.14 | -41.5% |
| 768 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,656.0 | $542K | 0.00% | NEW | — | $46.49 | +0.3% |
| 769 | GH | GUARDANT HEALTH INC | Healthcare | 5,290.0 | $540K | 0.00% | NEW | — | $102.14 | +73.5% |
| 770 | MTG | MGIC INVT CORP WIS | Financial Services | 18,438.0 | $539K | 0.00% | NEW | — | $29.22 | -2.5% |
| 771 | PEN | PENUMBRA INC | Healthcare | 1,728.0 | $537K | 0.00% | NEW | — | $310.91 | +2.6% |
| 772 | NFG | NATIONAL FUEL GAS CO | Energy | 6,701.0 | $536K | 0.00% | NEW | — | $80.06 | -1.3% |
| 773 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,723.0 | $535K | 0.00% | NEW | — | $79.65 | +157.3% |
| 774 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 49,055.0 | $535K | 0.00% | NEW | — | $10.91 | +10.0% |
| 775 | — | U HAUL HOLDING COMPANY | — | 11,434.0 | $534K | 0.00% | NEW | — | $46.74 | — |
| 776 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,502.0 | $534K | 0.00% | NEW | — | $152.50 | -6.0% |
| 777 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,383.0 | $527K | 0.00% | NEW | — | $120.33 | -32.6% |
| 778 | ESNT | ESSENT GROUP LTD | Financial Services | 8,080.0 | $525K | 0.00% | NEW | — | $65.01 | -2.0% |
| 779 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,735.0 | $525K | 0.00% | NEW | — | $77.97 | -0.2% |
| 780 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,064.0 | $525K | 0.00% | NEW | — | $171.28 | +66.7% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%