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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MP | MP MATERIALS CORP | Basic Materials | 9,180.0 | $443K | 0.00% | +2K | +33.3% | $48.26 | +5.8% |
| 922 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,699.0 | $442K | 0.00% | +484.0 | +4.0% | $34.84 | +3.7% |
| 923 | PEGA | PEGASYSTEMS INC | Technology | 10,377.0 | $442K | 0.00% | +2K | +31.3% | $42.56 | -18.5% |
| 924 | RBRK | RUBRIK INC. | Technology | 9,001.0 | $441K | 0.00% | +2K | +35.4% | $48.97 | +128.4% |
| 925 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,286.0 | $439K | 0.00% | +252.0 | +24.4% | $341.66 | +3.0% |
| 926 | LKQ | LKQ CORP | Consumer Cyclical | 14,916.0 | $438K | 0.00% | +1K | +7.7% | $29.37 | -19.7% |
| 927 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,552.0 | $438K | 0.00% | NEW | — | $171.60 | — |
| 928 | EPR | EPR PPTYS | Real Estate | 8,716.0 | $435K | 0.00% | +2K | +25.9% | $49.96 | +15.8% |
| 929 | POOL | POOL CORP | Industrials | 2,146.0 | $434K | 0.00% | +481.0 | +28.9% | $202.33 | -16.7% |
| 930 | THO | THOR INDS INC | Consumer Cyclical | 5,427.0 | $434K | 0.00% | +3K | +133.5% | $79.89 | -7.6% |
| 931 | — | AIR LEASE CORP | — | 6,666.0 | $433K | 0.00% | +2K | +39.2% | $64.94 | — |
| 932 | CE | CELANESE CORP DEL | Basic Materials | 6,565.0 | $432K | 0.00% | +2K | +31.4% | $65.77 | -27.9% |
| 933 | U | UNITY SOFTWARE INC | Technology | 19,680.0 | $432K | 0.00% | +5K | +32.4% | $21.94 | +96.5% |
| 934 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,989.0 | $431K | 0.00% | +18K | +39.7% | $6.95 | -8.2% |
| 935 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,518.0 | $431K | 0.00% | +9K | +133.1% | $26.08 | -24.5% |
| 936 | UEC | URANIUM ENERGY CORP | Energy | 31,825.0 | $430K | 0.00% | +10K | +45.8% | $13.50 | -23.5% |
| 937 | DAN | DANA INC | Consumer Cyclical | 12,725.0 | $428K | 0.00% | -1K | -9.8% | $33.65 | -10.2% |
| 938 | AGCO | AGCO CORP | Industrials | 3,690.0 | $428K | 0.00% | +739.0 | +25.0% | $115.87 | +4.1% |
| 939 | NXE | NEXGEN ENERGY LTD | Energy | 36,816.0 | $427K | 0.00% | +9K | +33.1% | $11.60 | -14.1% |
| 940 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,841.0 | $427K | 0.00% | +3K | +40.3% | $36.06 | +3.5% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%