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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CRVL | CORVEL CORP | Financial Services | 4,521.0 | $247K | 0.00% | +1K | +31.1% | $54.65 | +29.3% |
| 1242 | LNN | LINDSAY CORP | Industrials | 2,071.0 | $247K | 0.00% | +299.0 | +16.9% | $119.07 | -3.3% |
| 1243 | PDS | PRECISION DRILLING CORP | Energy | 2,504.0 | $246K | 0.00% | NEW | — | $98.39 | -10.9% |
| 1244 | PBF | PBF ENERGY INC | Energy | 5,169.0 | $246K | 0.00% | NEW | — | $47.62 | +62.1% |
| 1245 | CHCO | CITY HLDG CO | Financial Services | 2,041.0 | $244K | 0.00% | NEW | — | $119.52 | +19.8% |
| 1246 | UPWK | UPWORK INC | Industrials | 22,246.0 | $244K | 0.00% | +8K | +51.0% | $10.96 | -23.8% |
| 1247 | DBX | DROPBOX INC | Technology | 10,729.0 | $244K | 0.00% | +2K | +22.3% | $22.72 | +60.6% |
| 1248 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 17,019.0 | $244K | 0.00% | NEW | — | $14.32 | +34.1% |
| 1249 | KRMN | KARMAN HLDGS INC | Industrials | 3,042.0 | $244K | 0.00% | NEW | — | $80.05 | -55.3% |
| 1250 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 502.0 | $243K | 0.00% | +141.0 | +39.1% | $484.29 | +9.7% |
| 1251 | LMND | LEMONADE INC | Financial Services | 3,878.0 | $243K | 0.00% | +862.0 | +28.6% | $62.68 | -24.9% |
| 1252 | MC | MOELIS & CO | Financial Services | 4,264.0 | $243K | 0.00% | -2K | -33.6% | $57.00 | +4.8% |
| 1253 | BRC | BRADY CORP | Industrials | 2,991.0 | $243K | 0.00% | NEW | — | $81.24 | +3.5% |
| 1254 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,390.0 | $243K | 0.00% | +2K | +20.5% | $25.86 | +14.7% |
| 1255 | GEF | GREIF INC | Consumer Cyclical | 3,619.0 | $243K | 0.00% | NEW | — | $67.07 | +23.3% |
| 1256 | WING | WINGSTOP INC | Consumer Cyclical | 1,566.0 | $243K | 0.00% | +260.0 | +19.9% | $154.97 | -32.8% |
| 1257 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,158.0 | $243K | 0.00% | NEW | — | $39.39 | -8.3% |
| 1258 | DX | DYNEX CAP INC | Real Estate | 18,979.0 | $242K | 0.00% | +2K | +15.0% | $12.76 | -4.5% |
| 1259 | BGC | BGC GROUP INC | Financial Services | 24,669.0 | $241K | 0.00% | +7K | +38.3% | $9.78 | +24.9% |
| 1260 | TAC | TRANSALTA CORP | Utilities | 18,353.0 | $241K | 0.00% | +5K | +42.3% | $13.15 | -7.0% |
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%