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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,065.0 | $210K | 0.00% | -17K | -76.5% | $41.38 | — |
| 1362 | SKYW | SKYWEST INC | Industrials | 2,280.0 | $209K | 0.00% | NEW | — | $91.83 | -9.3% |
| 1363 | CATY | CATHAY GEN BANCORP | Financial Services | 4,197.0 | $209K | 0.00% | NEW | — | $49.86 | +14.8% |
| 1364 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,201.0 | $209K | 0.00% | +1K | +19.7% | $33.74 | -2.1% |
| 1365 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,564.0 | $209K | 0.00% | NEW | — | $58.65 | +7.7% |
| 1366 | KRC | KILROY REALTY CORP | Real Estate | 7,409.0 | $209K | 0.00% | -2K | -23.9% | $28.21 | +21.0% |
| 1367 | BKU | BANKUNITED INC | Financial Services | 4,627.0 | $209K | 0.00% | NEW | — | $45.16 | +2.6% |
| 1368 | HRI | HERC HLDGS INC | Industrials | 2,095.0 | $209K | 0.00% | +635.0 | +43.5% | $99.55 | +30.2% |
| 1369 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,869.0 | $208K | 0.00% | NEW | — | $72.64 | +0.3% |
| 1370 | KSS | KOHLS CORP | Consumer Cyclical | 16,090.0 | $208K | 0.00% | NEW | — | $12.90 | -1.6% |
| 1371 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,097.0 | $207K | 0.00% | +5K | +36.0% | $11.46 | +26.0% |
| 1372 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,755.0 | $207K | 0.00% | NEW | — | $75.21 | +4.6% |
| 1373 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,481.0 | $207K | 0.00% | NEW | — | $24.39 | +26.4% |
| 1374 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 34,526.0 | $206K | 0.00% | +5K | +15.1% | $5.98 | -40.3% |
| 1375 | DNN | DENISON MINES CORP | Energy | 58,162.0 | $206K | 0.00% | +17K | +42.7% | $3.54 | -9.7% |
| 1376 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,381.0 | $206K | 0.00% | NEW | — | $86.44 | +32.0% |
| 1377 | GPGI | GPGI INC | Industrials | 12,008.0 | $205K | 0.00% | NEW | — | $17.10 | -30.1% |
| 1378 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,940.0 | $204K | 0.00% | NEW | — | $20.57 | +12.7% |
| 1379 | BFC | BANK FIRST CORP | Financial Services | 1,513.0 | $204K | 0.00% | NEW | — | $135.06 | +5.4% |
| 1380 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,411.0 | $204K | 0.00% | NEW | — | $59.88 | +4.7% |
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%