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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | COMERICA INC | — | 5,978.0 | $520K | 0.00% | NEW | — | $86.93 | — |
| 782 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,128.0 | $519K | 0.00% | NEW | — | $166.00 | -2.7% |
| 783 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 23,225.0 | $518K | 0.00% | NEW | — | $22.32 | -36.4% |
| 784 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,771.0 | $518K | 0.00% | NEW | — | $108.59 | +3.9% |
| 785 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,755.0 | $517K | 0.00% | NEW | — | $76.49 | -13.3% |
| 786 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,883.0 | $516K | 0.00% | NEW | — | $87.71 | -8.6% |
| 787 | WIX | WIX COM LTD | Technology | 4,966.0 | $516K | 0.00% | NEW | — | $103.89 | -25.4% |
| 788 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,228.0 | $514K | 0.00% | NEW | — | $159.38 | +35.8% |
| 789 | THG | HANOVER INS GROUP INC | Financial Services | 2,814.0 | $514K | 0.00% | NEW | — | $182.77 | +19.2% |
| 790 | AGNC | AGNC INVT CORP | Real Estate | 47,609.0 | $510K | 0.00% | NEW | — | $10.72 | -10.3% |
| 791 | RBRK | RUBRIK INC. | Technology | 6,650.0 | $509K | 0.00% | NEW | — | $76.48 | +48.8% |
| 792 | — | DAYFORCE INC | — | 7,312.0 | $506K | 0.00% | NEW | — | $69.16 | — |
| 793 | GAP | GAP INC | Consumer Cyclical | 19,734.0 | $505K | 0.00% | NEW | — | $25.60 | -15.3% |
| 794 | FLR | FLUOR CORP NEW | Industrials | 12,746.0 | $505K | 0.00% | NEW | — | $39.63 | +27.8% |
| 795 | KD | KYNDRYL HLDGS INC | Technology | 19,017.0 | $505K | 0.00% | NEW | — | $26.56 | -55.8% |
| 796 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,675.0 | $503K | 0.00% | NEW | — | $88.70 | +2.7% |
| 797 | M | MACYS INC | Consumer Cyclical | 22,810.0 | $503K | 0.00% | NEW | — | $22.05 | +1.2% |
| 798 | CRUS | CIRRUS LOGIC INC | Technology | 4,218.0 | $500K | 0.00% | NEW | — | $118.50 | +0.3% |
| 799 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,483.0 | $499K | 0.00% | NEW | — | $47.57 | +9.2% |
| 800 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,443.0 | $499K | 0.00% | NEW | — | $144.83 | -11.0% |
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%