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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHWY | CHEWY INC | Consumer Cyclical | 22,073.0 | $596K | 0.00% | +12K | +116.0% | $27.00 | -26.2% |
| 802 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,242.0 | $593K | 0.00% | -189.0 | -0.9% | $27.92 | +15.0% |
| 803 | OSK | OSHKOSH CORP | Industrials | 4,022.0 | $592K | 0.00% | +990.0 | +32.6% | $147.21 | -13.6% |
| 804 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 27,569.0 | $591K | 0.00% | +6K | +28.0% | $21.43 | -7.1% |
| 805 | NOV | NOV INC | Energy | 31,391.0 | $590K | 0.00% | +9K | +38.0% | $18.81 | +10.9% |
| 806 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,719.0 | $589K | 0.00% | +2K | +18.0% | $37.46 | +7.0% |
| 807 | — | LXP INDUSTRIAL TRUST | — | 6,779.0 | $581K | 0.00% | NEW | — | $85.67 | — |
| 808 | POR | PORTLAND GEN ELEC CO | Utilities | 10,978.0 | $579K | 0.00% | +6K | +121.2% | $52.77 | -5.8% |
| 809 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,791.0 | $575K | 0.00% | NEW | — | $58.73 | +36.3% |
| 810 | ALMS | ALUMIS INC | Healthcare | 15,836.0 | $574K | 0.00% | NEW | — | $36.26 | -38.9% |
| 811 | — | SEALED AIR CORP NEW | — | 13,653.0 | $574K | 0.00% | +2K | +16.5% | $42.05 | — |
| 812 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,961.0 | $574K | 0.00% | +3K | +34.8% | $57.58 | +22.0% |
| 813 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,990.0 | $573K | 0.00% | +536.0 | +21.8% | $191.74 | -8.0% |
| 814 | GAP | GAP INC | Consumer Cyclical | 23,678.0 | $573K | 0.00% | +4K | +20.0% | $24.20 | -4.3% |
| 815 | THG | HANOVER INS GROUP INC | Financial Services | 3,283.0 | $569K | 0.00% | +469.0 | +16.7% | $173.35 | +12.2% |
| 816 | CNM | CORE & MAIN INC | Industrials | 11,483.0 | $567K | 0.00% | +3K | +28.6% | $49.40 | -4.5% |
| 817 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,944.0 | $566K | 0.00% | NEW | — | $31.57 | -7.4% |
| 818 | BTG | B2GOLD CORP | Basic Materials | 123,760.0 | $562K | 0.00% | +16K | +15.3% | $4.54 | +2.2% |
| 819 | — | U HAUL HOLDING COMPANY | — | 12,564.0 | $561K | 0.00% | +1K | +9.9% | $44.67 | — |
| 820 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,281.0 | $561K | 0.00% | +1K | +25.5% | $106.21 | +11.7% |
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
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%