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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,316.0 | $255K | 0.00% | NEW | — | $20.74 | +15.2% |
| 1122 | UEC | URANIUM ENERGY CORP | Energy | 21,828.0 | $255K | 0.00% | NEW | — | $11.68 | -13.4% |
| 1123 | PGNY | PROGYNY INC | Healthcare | 9,911.0 | $255K | 0.00% | NEW | — | $25.68 | +25.9% |
| 1124 | NXE | NEXGEN ENERGY LTD | Energy | 27,656.0 | $254K | 0.00% | NEW | — | $9.20 | +0.5% |
| 1125 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,856.0 | $254K | 0.00% | NEW | — | $23.42 | -30.3% |
| 1126 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,167.0 | $254K | 0.00% | NEW | — | $12.60 | +36.5% |
| 1127 | CSGS | CSG SYS INTL INC | Technology | 3,293.0 | $253K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1128 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 43,284.0 | $252K | 0.00% | NEW | — | $5.83 | -18.5% |
| 1129 | NNI | NELNET INC | Financial Services | 1,890.0 | $251K | 0.00% | NEW | — | $132.96 | -0.9% |
| 1130 | SLM | SLM CORP | Financial Services | 9,216.0 | $249K | 0.00% | NEW | — | $27.06 | -6.4% |
| 1131 | NTCT | NETSCOUT SYS INC | Technology | 9,211.0 | $249K | 0.00% | NEW | — | $27.06 | +54.9% |
| 1132 | DDS | DILLARDS INC | Consumer Cyclical | 411.0 | $249K | 0.00% | NEW | — | $606.34 | -11.5% |
| 1133 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,042.0 | $249K | 0.00% | NEW | — | $122.04 | +8.0% |
| 1134 | PCVX | VAXCYTE INC | Healthcare | 5,399.0 | $249K | 0.00% | NEW | — | $46.14 | +23.0% |
| 1135 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,815.0 | $249K | 0.00% | NEW | — | $31.86 | -30.7% |
| 1136 | WT | WISDOMTREE INC | Financial Services | 20,378.0 | $248K | 0.00% | NEW | — | $12.19 | +64.2% |
| 1137 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,611.0 | $248K | 0.00% | NEW | — | $25.82 | -20.3% |
| 1138 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,665.0 | $248K | 0.00% | NEW | — | $8.96 | +37.4% |
| 1139 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,441.0 | $247K | 0.00% | NEW | — | $38.40 | +21.6% |
| 1140 | — | ENERFLEX LTD | — | 16,043.0 | $247K | 0.00% | NEW | — | $15.41 | — |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%