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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,046.0 | $408K | 0.00% | +223.0 | +12.2% | $199.65 | +11.3% |
| 962 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,152.0 | $408K | 0.00% | +2K | +34.8% | $57.00 | -18.6% |
| 963 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,406.0 | $407K | 0.00% | +354.0 | +8.7% | $92.38 | +9.0% |
| 964 | PL | PLANET LABS PBC | Industrials | 14,521.0 | $406K | 0.00% | +2K | +17.0% | $27.95 | +52.6% |
| 965 | — | OUTFRONT MEDIA INC | — | 15,296.0 | $405K | 0.00% | +935.0 | +6.5% | $26.50 | — |
| 966 | SLAB | SILICON LABORATORIES INC | Technology | 1,934.0 | $403K | 0.00% | NEW | — | $208.15 | +4.2% |
| 967 | EXP | EAGLE MATLS INC | Basic Materials | 2,118.0 | $401K | 0.00% | +588.0 | +38.4% | $189.45 | +5.1% |
| 968 | HXL | HEXCEL CORP NEW | Industrials | 4,951.0 | $401K | 0.00% | +1K | +29.3% | $80.93 | +4.7% |
| 969 | PCVX | VAXCYTE INC | Healthcare | 6,883.0 | $400K | 0.00% | +1K | +27.5% | $58.11 | -18.4% |
| 970 | DLB | DOLBY LABORATORIES INC | Technology | 6,631.0 | $398K | 0.00% | NEW | — | $60.06 | -10.0% |
| 971 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,356.0 | $395K | 0.00% | +2K | +27.7% | $42.26 | +1.3% |
| 972 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,390.0 | $395K | 0.00% | -2K | -18.5% | $53.49 | +0.5% |
| 973 | VICR | VICOR CORP | Technology | 2,439.0 | $393K | 0.00% | -388.0 | -13.7% | $161.00 | +64.1% |
| 974 | MMS | MAXIMUS INC | Industrials | 6,086.0 | $390K | 0.00% | +3K | +127.1% | $64.10 | -4.2% |
| 975 | CGAU | CENTERRA GOLD INC | Basic Materials | 21,949.0 | $390K | 0.00% | -2K | -7.4% | $17.76 | -6.5% |
| 976 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,164.0 | $389K | 0.00% | NEW | — | $34.84 | -56.1% |
| 977 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,793.0 | $388K | 0.00% | +4K | +42.7% | $30.36 | +3.4% |
| 978 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,660.0 | $387K | 0.00% | +2K | +16.9% | $30.60 | +5.6% |
| 979 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,207.0 | $387K | 0.00% | +435.0 | +9.1% | $74.37 | -6.2% |
| 980 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,645.0 | $386K | 0.00% | +3K | +44.6% | $44.67 | +7.0% |
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%