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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QLYS | QUALYS INC | Technology | 3,749.0 | $329K | 0.00% | +709.0 | +23.3% | $87.85 | +106.1% |
| 1082 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,214.0 | $329K | 0.00% | NEW | — | $148.62 | +11.5% |
| 1083 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,104.0 | $327K | 0.00% | +673.0 | +27.7% | $105.40 | +37.6% |
| 1084 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,115.0 | $326K | 0.00% | +610.0 | +24.4% | $104.73 | -13.3% |
| 1085 | UE | URBAN EDGE PPTYS | Real Estate | 16,315.0 | $326K | 0.00% | +2K | +16.8% | $19.98 | +0.1% |
| 1086 | KMT | KENNAMETAL INC | Industrials | 9,018.0 | $326K | 0.00% | NEW | — | $36.13 | -18.4% |
| 1087 | AN | AUTONATION INC | Consumer Cyclical | 1,665.0 | $325K | 0.00% | +353.0 | +26.9% | $195.26 | -13.6% |
| 1088 | ADEA | ADEIA INC | Technology | 13,435.0 | $323K | 0.00% | NEW | — | $24.03 | +6.2% |
| 1089 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,987.0 | $321K | 0.00% | +3K | +39.9% | $35.74 | +8.8% |
| 1090 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,408.0 | $321K | 0.00% | NEW | — | $72.83 | -42.4% |
| 1091 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,633.0 | $320K | 0.00% | +637.0 | +21.3% | $88.15 | +13.8% |
| 1092 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,763.0 | $318K | 0.00% | NEW | — | $84.59 | +28.5% |
| 1093 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,671.0 | $317K | 0.00% | +219.0 | +2.6% | $36.59 | +16.9% |
| 1094 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,955.0 | $316K | 0.00% | +3K | +28.7% | $26.43 | +12.2% |
| 1095 | LSTR | LANDSTAR SYS INC | Industrials | 1,970.0 | $316K | 0.00% | +307.0 | +18.5% | $160.31 | +6.2% |
| 1096 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,199.0 | $316K | 0.00% | NEW | — | $28.19 | +15.8% |
| 1097 | TXG | 10X GENOMICS INC | Healthcare | 14,803.0 | $314K | 0.00% | NEW | — | $21.23 | +272.6% |
| 1098 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4,799.0 | $314K | 0.00% | NEW | — | $65.48 | +64.6% |
| 1099 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,162.0 | $314K | 0.00% | NEW | — | $14.84 | -35.5% |
| 1100 | WU | WESTERN UN CO | Financial Services | 35,972.0 | $314K | 0.00% | +978.0 | +2.8% | $8.73 | -29.0% |
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
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%