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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GPOR | GULFPORT ENERGY CORP | Energy | 1,050.0 | $222K | 0.00% | NEW | — | $211.57 | -24.5% |
| 1322 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,717.0 | $222K | 0.00% | NEW | — | $38.80 | -4.1% |
| 1323 | CRY | ARTIVION INC | — | 6,030.0 | $221K | 0.00% | +749.0 | +14.2% | $36.62 | -53.8% |
| 1324 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,457.0 | $221K | 0.00% | NEW | — | $34.16 | +29.3% |
| 1325 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,345.0 | $220K | 0.00% | +3K | +19.9% | $10.83 | +8.8% |
| 1326 | STEP | STEPSTONE GROUP INC | Financial Services | 4,617.0 | $220K | 0.00% | +1K | +41.9% | $47.72 | -3.0% |
| 1327 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,645.0 | $220K | 0.00% | NEW | — | $83.29 | +41.4% |
| 1328 | CTS | CTS CORP | Technology | 4,604.0 | $220K | 0.00% | NEW | — | $47.76 | +22.1% |
| 1329 | BILL | BILL HOLDINGS INC | Technology | 5,721.0 | $219K | 0.00% | +1K | +32.2% | $38.30 | +24.2% |
| 1330 | — | PERIMETER SOLUTIONS INC | — | 8,967.0 | $219K | 0.00% | -5K | -34.5% | $24.42 | — |
| 1331 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,610.0 | $219K | 0.00% | NEW | — | $60.61 | +59.1% |
| 1332 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,332.0 | $218K | 0.00% | +194.0 | +9.1% | $93.65 | +25.0% |
| 1333 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,466.0 | $218K | 0.00% | NEW | — | $88.47 | -38.0% |
| 1334 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,829.0 | $218K | 0.00% | NEW | — | $17.00 | — |
| 1335 | QCRH | QCR HLDGS INC | Financial Services | 2,543.0 | $217K | 0.00% | -110.0 | -4.2% | $85.45 | +17.0% |
| 1336 | CNO | CNO FINL GROUP INC | Financial Services | 5,282.0 | $217K | 0.00% | NEW | — | $41.06 | +34.5% |
| 1337 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,384.0 | $217K | 0.00% | -5K | -50.3% | $40.23 | +2.0% |
| 1338 | DUOL | DUOLINGO INC | Technology | 2,193.0 | $216K | 0.00% | +542.0 | +32.8% | $98.57 | +44.0% |
| 1339 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,801.0 | $216K | 0.00% | NEW | — | $27.70 | -0.5% |
| 1340 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5,556.0 | $216K | 0.00% | NEW | — | $38.87 | +21.9% |
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%