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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,075.0 | $458K | 0.00% | +676.0 | +9.1% | $56.77 | -14.7% |
| 902 | YOU | CLEAR SECURE INC | Technology | 9,459.0 | $458K | 0.00% | +1K | +12.3% | $48.41 | +28.1% |
| 903 | OR | OR ROYALTIES INC. | Basic Materials | 11,951.0 | $455K | 0.00% | +3K | +35.0% | $38.07 | -6.6% |
| 904 | VNO | VORNADO RLTY TR | Real Estate | 17,495.0 | $455K | 0.00% | +4K | +28.7% | $25.99 | +21.6% |
| 905 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,414.0 | $454K | 0.00% | +2K | +31.4% | $70.85 | +8.7% |
| 906 | SANM | SANMINA CORP | Technology | 3,496.0 | $453K | 0.00% | -553.0 | -13.7% | $129.64 | +78.3% |
| 907 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,763.0 | $452K | 0.00% | +476.0 | +11.1% | $94.92 | +1.7% |
| 908 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,996.0 | $452K | 0.00% | +746.0 | +14.2% | $75.39 | +18.3% |
| 909 | — | PRAXIS PRECISION MEDICINES I | — | 1,402.0 | $452K | 0.00% | +456.0 | +48.2% | $322.19 | — |
| 910 | ARW | ARROW ELECTRS INC | Technology | 3,145.0 | $451K | 0.00% | +750.0 | +31.3% | $143.41 | +48.4% |
| 911 | FORM | FORMFACTOR INC | Technology | 4,635.0 | $450K | 0.00% | NEW | — | $96.99 | +32.0% |
| 912 | CBT | CABOT CORP | Basic Materials | 5,935.0 | $447K | 0.00% | +660.0 | +12.5% | $75.31 | +4.0% |
| 913 | ONB | OLD NATL BANCORP IND | Financial Services | 20,220.0 | $447K | 0.00% | +4K | +26.4% | $22.10 | +7.8% |
| 914 | CROX | CROCS INC | Consumer Cyclical | 5,374.0 | $446K | 0.00% | +442.0 | +9.0% | $83.02 | +31.2% |
| 915 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,517.0 | $446K | 0.00% | NEW | — | $80.86 | -5.3% |
| 916 | SITM | SITIME CORP | Technology | 1,291.0 | $446K | 0.00% | +268.0 | +26.2% | $345.35 | +101.8% |
| 917 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 12,983.0 | $446K | 0.00% | +4K | +39.3% | $34.33 | -7.7% |
| 918 | BCO | BRINKS CO | Industrials | 4,297.0 | $445K | 0.00% | +707.0 | +19.7% | $103.63 | +1.1% |
| 919 | RLI | RLI CORP | Financial Services | 7,794.0 | $445K | 0.00% | +924.0 | +13.4% | $57.04 | -7.7% |
| 920 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,730.0 | $444K | 0.00% | +1K | +21.0% | $65.94 | +8.9% |
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%