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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,956.0 | $286K | 0.00% | +563.0 | +40.4% | $146.36 | -15.0% |
| 1142 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,398.0 | $286K | 0.00% | -5K | -29.1% | $23.08 | +18.9% |
| 1143 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,094.0 | $286K | 0.00% | +600.0 | +5.2% | $23.65 | -4.4% |
| 1144 | HCC | WARRIOR MET COAL INC | Energy | 3,057.0 | $285K | 0.00% | +540.0 | +21.4% | $93.15 | -5.0% |
| 1145 | RGTI | RIGETTI COMPUTING INC | Technology | 20,230.0 | $284K | 0.00% | +6K | +39.1% | $14.04 | +17.7% |
| 1146 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,904.0 | $284K | 0.00% | +939.0 | +31.7% | $72.75 | -10.6% |
| 1147 | WULF | TERAWULF INC | Financial Services | 19,668.0 | $284K | 0.00% | +5K | +34.1% | $14.43 | +20.9% |
| 1148 | PLUS | EPLUS INC | Technology | 3,771.0 | $284K | 0.00% | +767.0 | +25.5% | $75.25 | +22.6% |
| 1149 | POST | POST HLDGS INC | Consumer Defensive | 2,864.0 | $283K | 0.00% | +831.0 | +40.9% | $98.86 | -23.9% |
| 1150 | VSEC | VSE CORP | Industrials | 1,530.0 | $282K | 0.00% | NEW | — | $184.40 | -2.3% |
| 1151 | TDC | TERADATA CORP DEL | Technology | 11,000.0 | $282K | 0.00% | +1K | +12.3% | $25.63 | +14.5% |
| 1152 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,847.0 | $282K | 0.00% | NEW | — | $58.15 | -32.9% |
| 1153 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,361.0 | $282K | 0.00% | +2K | +26.6% | $33.71 | -44.2% |
| 1154 | GNTX | GENTEX CORP | Consumer Cyclical | 12,858.0 | $281K | 0.00% | -6K | -33.0% | $21.85 | +1.3% |
| 1155 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,058.0 | $280K | 0.00% | +982.0 | +47.3% | $91.66 | -14.9% |
| 1156 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,182.0 | $280K | 0.00% | NEW | — | $67.01 | +133.8% |
| 1157 | EVTC | EVERTEC INC | Technology | 9,930.0 | $280K | 0.00% | +2K | +22.4% | $28.22 | -1.4% |
| 1158 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 59,649.0 | $279K | 0.00% | +16K | +37.8% | $4.68 | -42.7% |
| 1159 | SHEL | SHELL PLC | Energy | 3,000.0 | $279K | 0.00% | — | — | $93.00 | +0.3% |
| 1160 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,610.0 | $279K | 0.00% | +730.0 | +38.8% | $106.89 | -13.6% |
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%