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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INGR | INGREDION INC | Consumer Defensive | 5,700.0 | $642K | 0.00% | +656.0 | +13.0% | $112.66 | -9.3% |
| 782 | ALLY | ALLY FINL INC | Financial Services | 16,351.0 | $641K | 0.00% | +4K | +27.6% | $39.23 | +9.0% |
| 783 | QRVO | QORVO INC | Technology | 8,171.0 | $632K | 0.00% | +3K | +58.8% | $77.40 | +27.6% |
| 784 | USAR | USA RARE EARTH INC | Basic Materials | 5,923.0 | $631K | 0.00% | NEW | — | $106.51 | -78.8% |
| 785 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,816.0 | $629K | 0.00% | +478.0 | +14.3% | $164.80 | -4.6% |
| 786 | DCI | DONALDSON INC | Industrials | 7,310.0 | $620K | 0.00% | -919.0 | -11.2% | $84.87 | -2.7% |
| 787 | ENS | ENERSYS | Industrials | 3,570.0 | $620K | 0.00% | +290.0 | +8.8% | $173.72 | +37.5% |
| 788 | LEA | LEAR CORP | Consumer Cyclical | 5,099.0 | $617K | 0.00% | +3K | +110.7% | $121.08 | +14.3% |
| 789 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,631.0 | $617K | 0.00% | NEW | — | $39.47 | -85.2% |
| 790 | — | GAMESTOP CORP | — | 26,628.0 | $614K | 0.00% | +7K | +34.3% | $23.04 | — |
| 791 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,663.0 | $612K | 0.00% | +892.0 | +18.7% | $108.14 | +3.2% |
| 792 | ONTO | ONTO INNOVATION INC | Technology | 2,977.0 | $610K | 0.00% | +682.0 | +29.7% | $205.07 | +27.5% |
| 793 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,295.0 | $609K | 0.00% | +540.0 | +30.8% | $265.32 | +15.2% |
| 794 | GTLS | CHART INDS INC | Industrials | 2,941.0 | $608K | 0.00% | +870.0 | +42.0% | $206.75 | +0.7% |
| 795 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 19,034.0 | $605K | 0.00% | NEW | — | $31.79 | +17.8% |
| 796 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,781.0 | $605K | 0.00% | +3K | +37.6% | $61.85 | -6.5% |
| 797 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,832.0 | $604K | 0.00% | +5K | +85.8% | $61.43 | +15.1% |
| 798 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,409.0 | $601K | 0.00% | +2K | +15.0% | $44.84 | +6.6% |
| 799 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,246.0 | $601K | 0.00% | +764.0 | +30.8% | $185.09 | +10.9% |
| 800 | ULS | UL SOLUTIONS INC | Industrials | 6,998.0 | $600K | 0.00% | +1K | +23.9% | $85.71 | +19.0% |
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
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%