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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RAMP | LIVERAMP HLDGS INC | Technology | 10,166.0 | $270K | 0.00% | NEW | — | $26.52 | +42.1% |
| 1182 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,883.0 | $270K | 0.00% | +71.0 | +1.9% | $69.41 | +13.7% |
| 1183 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,584.0 | $269K | 0.00% | +225.0 | +16.6% | $170.03 | -10.9% |
| 1184 | TEM | TEMPUS AI INC | Healthcare | 5,955.0 | $269K | 0.00% | +2K | +37.6% | $45.22 | +73.4% |
| 1185 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,751.0 | $269K | 0.00% | NEW | — | $19.56 | +9.9% |
| 1186 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,352.0 | $269K | 0.00% | +149.0 | +1.2% | $21.75 | +1.9% |
| 1187 | — | HUT 8 CORP | — | 5,723.0 | $268K | 0.00% | +1K | +22.3% | $46.91 | — |
| 1188 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,174.0 | $268K | 0.00% | +1K | +23.0% | $37.42 | -1.8% |
| 1189 | RDN | RADIAN GROUP INC | Financial Services | 8,115.0 | $268K | 0.00% | +2K | +26.9% | $33.08 | +4.9% |
| 1190 | MAC | MACERICH CO | Real Estate | 14,194.0 | $268K | 0.00% | +3K | +22.3% | $18.90 | +19.6% |
| 1191 | NTCT | NETSCOUT SYS INC | Technology | 8,433.0 | $268K | 0.00% | -778.0 | -8.4% | $31.79 | +20.9% |
| 1192 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,680.0 | $268K | 0.00% | +524.0 | +16.6% | $72.76 | -7.9% |
| 1193 | MDU | MDU RES GROUP INC | Industrials | 12,880.0 | $267K | 0.00% | NEW | — | $20.75 | -10.2% |
| 1194 | KNF | KNIFE RIVER CORP | Basic Materials | 3,270.0 | $267K | 0.00% | NEW | — | $81.65 | -32.3% |
| 1195 | — | PATHWARD FINANCIAL INC | — | 2,989.0 | $267K | 0.00% | -102.0 | -3.3% | $89.23 | — |
| 1196 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,465.0 | $267K | 0.00% | +2K | +16.1% | $21.39 | +19.7% |
| 1197 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,985.0 | $264K | 0.00% | +918.0 | +15.1% | $37.76 | -22.1% |
| 1198 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,649.0 | $263K | 0.00% | NEW | — | $159.70 | +39.8% |
| 1199 | ALRM | ALARM COM HLDGS INC | Technology | 6,097.0 | $263K | 0.00% | +590.0 | +10.7% | $43.19 | +22.9% |
| 1200 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,253.0 | $263K | 0.00% | NEW | — | $116.82 | -41.3% |
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%