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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,271.0 | $366K | 0.00% | +2K | +33.2% | $50.30 | -38.7% |
| 1022 | VLYPN | VALLEY NATL BANCORP | Financial Services | 29,771.0 | $366K | 0.00% | +6K | +24.6% | $12.28 | +107.6% |
| 1023 | MUR | MURPHY OIL CORP | Energy | 8,858.0 | $365K | 0.00% | +2K | +33.2% | $41.25 | -16.0% |
| 1024 | SSRM | SSR MINING IN | Basic Materials | 12,387.0 | $364K | 0.00% | +3K | +29.0% | $29.37 | -7.2% |
| 1025 | ENVA | ENOVA INTL INC | Financial Services | 2,673.0 | $363K | 0.00% | +96.0 | +3.7% | $135.83 | +73.5% |
| 1026 | TRNO | TERRENO RLTY CORP | Real Estate | 5,910.0 | $363K | 0.00% | +1K | +25.7% | $61.42 | +17.0% |
| 1027 | RGEN | REPLIGEN CORP | Healthcare | 3,080.0 | $363K | 0.00% | +603.0 | +24.3% | $117.82 | +25.7% |
| 1028 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,055.0 | $363K | 0.00% | +2K | +36.8% | $45.03 | +50.2% |
| 1029 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,640.0 | $362K | 0.00% | +11K | +40.6% | $9.13 | +6.1% |
| 1030 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,195.0 | $360K | 0.00% | NEW | — | $85.78 | +39.3% |
| 1031 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,959.0 | $359K | 0.00% | +1K | +27.3% | $60.29 | +15.4% |
| 1032 | FCN | FTI CONSULTING INC | Industrials | 2,030.0 | $359K | 0.00% | +459.0 | +29.2% | $176.77 | -9.0% |
| 1033 | BOKF | BOK FINL CORP | Financial Services | 2,797.0 | $358K | 0.00% | NEW | — | $128.06 | +8.8% |
| 1034 | MSA | MSA SAFETY INC | Industrials | 2,179.0 | $357K | 0.00% | +432.0 | +24.7% | $163.95 | +3.1% |
| 1035 | OTTR | OTTER TAIL CORP | Utilities | 4,056.0 | $356K | 0.00% | +212.0 | +5.5% | $87.77 | +2.7% |
| 1036 | QTWO | Q2 HLDGS INC | Technology | 7,523.0 | $356K | 0.00% | +2K | +34.2% | $47.30 | +11.2% |
| 1037 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,855.0 | $355K | 0.00% | +1K | +27.9% | $51.85 | +0.8% |
| 1038 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,872.0 | $355K | 0.00% | +635.0 | +8.8% | $45.06 | +7.7% |
| 1039 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 7,496.0 | $354K | 0.00% | NEW | — | $47.27 | -93.4% |
| 1040 | ARIS | ARIS MINING CORPORATION | Basic Materials | 19,084.0 | $354K | 0.00% | -2K | -8.5% | $18.56 | -22.4% |
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%