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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APPF | APPFOLIO INC | Technology | 1,463.0 | $231K | 0.00% | +462.0 | +46.1% | $157.82 | +2.9% |
| 1302 | PACS | PACS GROUP INC | Financial Services | 7,171.0 | $230K | 0.00% | NEW | — | $32.12 | +17.6% |
| 1303 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,117.0 | $230K | 0.00% | NEW | — | $73.70 | +1.1% |
| 1304 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 17,408.0 | $229K | 0.00% | +3K | +18.5% | $13.17 | — |
| 1305 | NATL | NCR ATLEOS CORPORATION | Technology | 5,234.0 | $228K | 0.00% | NEW | — | $43.58 | +2.8% |
| 1306 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,974.0 | $228K | 0.00% | NEW | — | $38.10 | +8.6% |
| 1307 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,106.0 | $227K | 0.00% | NEW | — | $55.31 | -39.5% |
| 1308 | — | DIEBOLD NIXDORF INC | — | 3,004.0 | $227K | 0.00% | NEW | — | $75.44 | — |
| 1309 | PJT | PJT PARTNERS INC | Financial Services | 1,619.0 | $226K | 0.00% | -534.0 | -24.8% | $139.72 | +11.1% |
| 1310 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 8,212.0 | $226K | 0.00% | -795.0 | -8.8% | $27.54 | -14.3% |
| 1311 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,849.0 | $225K | 0.00% | NEW | — | $79.15 | -2.8% |
| 1312 | GRC | GORMAN RUPP CO | Industrials | 3,627.0 | $225K | 0.00% | NEW | — | $62.13 | +16.6% |
| 1313 | OLN | OLIN CORP | Basic Materials | 7,557.0 | $225K | 0.00% | NEW | — | $29.73 | -12.5% |
| 1314 | CVSA | COVISTA INC | Consumer Cyclical | 1,948.0 | $225K | 0.00% | NEW | — | $115.25 | +7.7% |
| 1315 | — | INTERNATIONAL BANCSHARES COR | — | 3,332.0 | $224K | 0.00% | NEW | — | $67.29 | — |
| 1316 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 33,710.0 | $224K | 0.00% | NEW | — | $6.64 | +34.0% |
| 1317 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,358.0 | $224K | 0.00% | NEW | — | $18.09 | +54.7% |
| 1318 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,775.0 | $223K | 0.00% | NEW | — | $46.73 | +0.5% |
| 1319 | MATX | MATSON INC | Industrials | 1,359.0 | $223K | 0.00% | -281.0 | -17.1% | $163.94 | +11.5% |
| 1320 | MEOH | METHANEX CORP | Basic Materials | 3,730.0 | $222K | 0.00% | NEW | — | $59.57 | +0.1% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%