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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,621.0 | $279K | 0.00% | +2K | +34.2% | $42.10 | -12.8% |
| 1162 | MAT | MATTEL INC | Consumer Cyclical | 19,162.0 | $278K | 0.00% | +4K | +25.1% | $14.53 | -10.0% |
| 1163 | WAY | WAYSTAR HLDG CORP | Technology | 11,543.0 | $278K | 0.00% | +2K | +15.2% | $24.11 | +6.6% |
| 1164 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,751.0 | $278K | 0.00% | +1K | +15.2% | $31.80 | -7.3% |
| 1165 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,734.0 | $278K | 0.00% | +1K | +11.7% | $25.90 | -36.5% |
| 1166 | KGS | KODIAK GAS SVCS INC | Energy | 4,757.0 | $277K | 0.00% | NEW | — | $58.32 | -3.6% |
| 1167 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,114.0 | $277K | 0.00% | +2K | +33.8% | $38.97 | +1.6% |
| 1168 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,173.0 | $277K | 0.00% | +403.0 | +22.8% | $127.49 | +24.9% |
| 1169 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 45,157.0 | $277K | 0.00% | +10K | +29.8% | $6.12 | -14.4% |
| 1170 | NOVT | NOVANTA INC | Technology | 2,341.0 | $276K | 0.00% | NEW | — | $118.11 | +13.7% |
| 1171 | — | CSW INDUSTRIALS INC | — | 1,060.0 | $276K | 0.00% | -435.0 | -29.1% | $260.58 | — |
| 1172 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,988.0 | $276K | 0.00% | +995.0 | +33.2% | $69.19 | -8.9% |
| 1173 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,145.0 | $275K | 0.00% | +530.0 | +14.7% | $66.29 | +18.9% |
| 1174 | — | INHIBRX BIOSCIENCES INC | — | 7,714.0 | $274K | 0.00% | NEW | — | $35.46 | — |
| 1175 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,214.0 | $273K | 0.00% | +3K | +27.2% | $19.23 | +3.3% |
| 1176 | EXTR | EXTREME NETWORKS INC | Technology | 18,068.0 | $272K | 0.00% | NEW | — | $15.08 | +50.7% |
| 1177 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,053.0 | $271K | 0.00% | +5K | +34.1% | $12.87 | +46.9% |
| 1178 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,358.0 | $270K | 0.00% | +3K | +26.5% | $18.83 | +8.8% |
| 1179 | FSLY | FASTLY INC | Technology | 9,297.0 | $270K | 0.00% | NEW | — | $29.06 | -5.6% |
| 1180 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,850.0 | $270K | 0.00% | +6K | +34.7% | $12.36 | +95.5% |
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%