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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EMN | EASTMAN CHEM CO | Basic Materials | 6,635.0 | $506K | 0.00% | +1K | +26.6% | $76.32 | -4.1% |
| 862 | R | RYDER SYS INC | Industrials | 2,457.0 | $503K | 0.00% | +523.0 | +27.0% | $204.71 | +14.7% |
| 863 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,369.0 | $502K | 0.00% | +2K | +27.2% | $68.13 | +4.2% |
| 864 | OGS | ONE GAS INC | Utilities | 5,824.0 | $502K | 0.00% | +646.0 | +12.5% | $86.13 | -4.4% |
| 865 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,769.0 | $501K | 0.00% | +360.0 | +14.9% | $180.83 | +4.8% |
| 866 | MASI | MASIMO CORP | Healthcare | 2,812.0 | $500K | 0.00% | +639.0 | +29.4% | $177.87 | +0.4% |
| 867 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,625.0 | $500K | 0.00% | +1K | +32.1% | $108.04 | +3.4% |
| 868 | CTRE | CARETRUST REIT INC | Real Estate | 13,580.0 | $498K | 0.00% | +3K | +31.7% | $36.65 | +11.9% |
| 869 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,636.0 | $498K | 0.00% | +2K | +23.1% | $57.62 | +7.1% |
| 870 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,463.0 | $497K | 0.00% | -545.0 | -13.6% | $143.62 | +5.5% |
| 871 | PATH | UIPATH INC | Technology | 44,610.0 | $495K | 0.00% | +25K | +130.3% | $11.10 | -4.8% |
| 872 | AVT | AVNET INC | Technology | 8,031.0 | $495K | 0.00% | NEW | — | $61.62 | +35.3% |
| 873 | AX | AXOS FINANCIAL INC | Financial Services | 5,814.0 | $495K | 0.00% | +3K | +104.2% | $85.09 | +1.0% |
| 874 | NNN | NNN REIT INC | Real Estate | 11,754.0 | $494K | 0.00% | +436.0 | +3.9% | $42.03 | +7.0% |
| 875 | CRC | CALIFORNIA RES CORP | Energy | 7,123.0 | $493K | 0.00% | +470.0 | +7.1% | $69.22 | -10.1% |
| 876 | FLR | FLUOR CORP | Industrials | 10,464.0 | $488K | 0.00% | -2K | -17.9% | $46.65 | -4.4% |
| 877 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 930.0 | $487K | 0.00% | +240.0 | +34.8% | $523.47 | -1.9% |
| 878 | CHE | CHEMED CORP NEW | Healthcare | 1,286.0 | $486K | 0.00% | +127.0 | +11.0% | $377.74 | +16.9% |
| 879 | MTDR | MATADOR RES CO | Energy | 7,678.0 | $485K | 0.00% | +2K | +41.9% | $63.18 | -11.2% |
| 880 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,902.0 | $485K | 0.00% | +977.0 | +19.8% | $82.18 | -3.1% |
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%