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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,250.0 | $439K | 0.00% | NEW | — | $83.67 | +2.9% |
| 842 | — | CSW INDUSTRIALS INC | — | 1,495.0 | $439K | 0.00% | NEW | — | $293.53 | — |
| 843 | NEU | NEWMARKET CORP | Basic Materials | 637.0 | $438K | 0.00% | NEW | — | $687.26 | +30.7% |
| 844 | HSIC | HENRY SCHEIN INC | Healthcare | 5,787.0 | $437K | 0.00% | NEW | — | $75.58 | +14.3% |
| 845 | MMSI | MERIT MED SYS INC | Healthcare | 4,959.0 | $437K | 0.00% | NEW | — | $88.14 | -0.7% |
| 846 | KBR | KBR INC | Industrials | 10,870.0 | $437K | 0.00% | NEW | — | $40.20 | -14.1% |
| 847 | QRVO | QORVO INC | Technology | 5,145.0 | $435K | 0.00% | NEW | — | $84.51 | +39.6% |
| 848 | — | FRONTIER COMMUNICATIONS PARE | — | 11,405.0 | $434K | 0.00% | NEW | — | $38.07 | — |
| 849 | IAG | IAMGOLD CORP | Basic Materials | 26,214.0 | $432K | 0.00% | NEW | — | $16.50 | +19.4% |
| 850 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,287.0 | $432K | 0.00% | NEW | — | $100.66 | +31.7% |
| 851 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,974.0 | $431K | 0.00% | NEW | — | $108.47 | -60.7% |
| 852 | ACIW | ACI WORLDWIDE INC | Technology | 9,012.0 | $431K | 0.00% | NEW | — | $47.81 | +3.6% |
| 853 | TPG | TPG INC | Financial Services | 6,720.0 | $429K | 0.00% | NEW | — | $63.84 | -30.5% |
| 854 | QBTS | D-WAVE QUANTUM INC | Technology | 16,374.0 | $428K | 0.00% | NEW | — | $26.15 | -33.4% |
| 855 | GTLS | CHART INDS INC | Industrials | 2,071.0 | $427K | 0.00% | NEW | — | $206.23 | +1.8% |
| 856 | ABCB | AMERIS BANCORP | Financial Services | 5,735.0 | $426K | 0.00% | NEW | — | $74.27 | +10.8% |
| 857 | CR | CRANE COMPANY | Industrials | 2,306.0 | $425K | 0.00% | NEW | — | $184.43 | +12.1% |
| 858 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,209.0 | $424K | 0.00% | NEW | — | $100.80 | +9.6% |
| 859 | CROX | CROCS INC | Consumer Cyclical | 4,932.0 | $422K | 0.00% | NEW | — | $85.52 | +47.5% |
| 860 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,186.0 | $421K | 0.00% | NEW | — | $14.94 | -37.6% |
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%