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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,662.0 | $484K | 0.00% | +3K | +23.4% | $27.43 | +8.0% |
| 882 | M | MACYS INC | Consumer Cyclical | 26,717.0 | $483K | 0.00% | +4K | +17.1% | $18.09 | +14.0% |
| 883 | ORLA | ORLA MNG LTD NEW | Basic Materials | 30,024.0 | $483K | 0.00% | +2K | +7.8% | $16.08 | -23.6% |
| 884 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,847.0 | $483K | 0.00% | +3K | +23.0% | $30.45 | -4.0% |
| 885 | CGNX | COGNEX CORP | Technology | 9,830.0 | $482K | 0.00% | +2K | +27.9% | $48.99 | +31.2% |
| 886 | CYTK | CYTOKINETICS INC | Healthcare | 7,306.0 | $482K | 0.00% | +2K | +42.1% | $65.91 | +18.4% |
| 887 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,994.0 | $481K | 0.00% | +3K | +30.8% | $37.01 | +1.8% |
| 888 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11,896.0 | $474K | 0.00% | -5K | -30.5% | $39.85 | -5.6% |
| 889 | AOS | SMITH A O CORP | Industrials | 7,158.0 | $472K | 0.00% | +952.0 | +15.3% | $65.94 | -13.3% |
| 890 | IDA | IDACORP INC | Utilities | 3,298.0 | $472K | 0.00% | +796.0 | +31.8% | $142.97 | -1.0% |
| 891 | MYRG | MYR GROUP INC | Industrials | 1,670.0 | $471K | 0.00% | +130.0 | +8.4% | $282.32 | +55.5% |
| 892 | LYFT | LYFT INC | Technology | 35,373.0 | $470K | 0.00% | +6K | +20.4% | $13.30 | +1.4% |
| 893 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,291.0 | $470K | 0.00% | +4K | +31.8% | $30.71 | +16.1% |
| 894 | PRI | PRIMERICA INC | Financial Services | 1,867.0 | $468K | 0.00% | -554.0 | -22.9% | $250.48 | +12.2% |
| 895 | PAGP | PLAINS GP HLDGS L P | Energy | 19,252.0 | $467K | 0.00% | NEW | — | $24.28 | +5.1% |
| 896 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,741.0 | $464K | 0.00% | +2K | +38.4% | $80.90 | +0.5% |
| 897 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,181.0 | $464K | 0.00% | +3K | +30.6% | $32.73 | +10.1% |
| 898 | IESC | IES HOLDINGS INC | Industrials | 968.0 | $461K | 0.00% | +94.0 | +10.8% | $476.47 | +36.0% |
| 899 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,346.0 | $459K | 0.00% | +1K | +30.6% | $105.72 | +2.3% |
| 900 | KBR | KBR INC | Industrials | 12,453.0 | $459K | 0.00% | +2K | +14.6% | $36.86 | -12.9% |
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%