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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,142.0 | $353K | 0.00% | +421.0 | +24.5% | $164.98 | -17.4% |
| 1042 | EEFT | EURONET WORLDWIDE INC | Technology | 5,311.0 | $352K | 0.00% | +1K | +27.1% | $66.37 | +0.2% |
| 1043 | TPC | TUTOR PERINI CORP | Industrials | 4,566.0 | $352K | 0.00% | -38.0 | -0.8% | $77.19 | -0.3% |
| 1044 | TPG | TPG INC | Financial Services | 8,670.0 | $351K | 0.00% | +2K | +29.0% | $40.51 | +0.4% |
| 1045 | RELY | REMITLY GLOBAL INC | Technology | 22,353.0 | $350K | 0.00% | NEW | — | $15.67 | +37.7% |
| 1046 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,134.0 | $350K | 0.00% | +2K | +16.9% | $24.76 | +26.3% |
| 1047 | ACA | ARCOSA INC | Industrials | 3,294.0 | $350K | 0.00% | +1K | +46.3% | $106.14 | +12.3% |
| 1048 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,399.0 | $349K | 0.00% | +68.0 | +5.1% | $249.72 | +9.9% |
| 1049 | LCII | LCI INDS | Consumer Cyclical | 2,839.0 | $349K | 0.00% | +247.0 | +9.5% | $122.98 | -11.2% |
| 1050 | AAON | AAON INC | Industrials | 4,219.0 | $349K | 0.00% | +1K | +31.3% | $82.75 | +60.0% |
| 1051 | ORBS | EIGHTCO HOLDINGS INC | Technology | 6,926.0 | $349K | 0.00% | NEW | — | $50.35 | -98.2% |
| 1052 | BCPC | BALCHEM CORP | Basic Materials | 2,056.0 | $348K | 0.00% | +575.0 | +38.8% | $169.48 | -4.6% |
| 1053 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,872.0 | $348K | 0.00% | +865.0 | +17.3% | $59.27 | -18.6% |
| 1054 | — | TXNM ENERGY INC | — | 5,934.0 | $347K | 0.00% | +1K | +33.5% | $58.46 | — |
| 1055 | VSAT | VIASAT INC | Technology | 7,544.0 | $346K | 0.00% | NEW | — | $45.80 | +64.3% |
| 1056 | VC | VISTEON CORP | Consumer Cyclical | 3,780.0 | $344K | 0.00% | +843.0 | +28.7% | $91.11 | +19.9% |
| 1057 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,983.0 | $344K | 0.00% | NEW | — | $34.41 | -31.9% |
| 1058 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,926.0 | $344K | 0.00% | NEW | — | $117.40 | -40.9% |
| 1059 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,990.0 | $343K | 0.00% | +4K | +40.2% | $24.55 | +9.4% |
| 1060 | TTAN | SERVICETITAN INC | Technology | 41,560.0 | $343K | 0.00% | NEW | — | $8.26 | +660.0% |
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%