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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | QNST | QUINSTREET INC | Communication Services | 14,014.0 | $168K | 0.00% | +1K | +11.4% | $12.01 | +46.1% |
| 1422 | UDMY | UDEMY INC | Consumer Defensive | 36,376.0 | $168K | 0.00% | +7K | +25.4% | $4.62 | +0.2% |
| 1423 | — | BAYTEX ENERGY CORP | — | 37,424.0 | $167K | 0.00% | +2K | +7.2% | $4.47 | — |
| 1424 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 17,692.0 | $165K | 0.00% | +4K | +30.1% | $9.33 | +9.4% |
| 1425 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,389.0 | $164K | 0.00% | +322.0 | +2.3% | $11.43 | +10.3% |
| 1426 | TGB | TASEKO MINES LTD | Basic Materials | 24,883.0 | $161K | 0.00% | -8K | -25.2% | $6.48 | +33.4% |
| 1427 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 30,563.0 | $159K | 0.00% | +4K | +13.5% | $5.20 | -24.4% |
| 1428 | SVM | SILVERCORP METALS INC | Basic Materials | 14,776.0 | $159K | 0.00% | NEW | — | $10.75 | +11.1% |
| 1429 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 24,793.0 | $158K | 0.00% | +6K | +31.4% | $6.38 | -21.2% |
| 1430 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,335.0 | $155K | 0.00% | NEW | — | $11.60 | -17.8% |
| 1431 | HCKT | HACKETT GROUP INC | Technology | 11,779.0 | $153K | 0.00% | NEW | — | $13.01 | -20.2% |
| 1432 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,850.0 | $149K | 0.00% | NEW | — | $12.59 | +2.9% |
| 1433 | CLSK | CLEANSPARK INC | Technology | 17,125.0 | $146K | 0.00% | +4K | +32.1% | $8.51 | +70.0% |
| 1434 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,320.0 | $143K | 0.00% | NEW | — | $9.36 | -6.3% |
| 1435 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 22,115.0 | $142K | 0.00% | +4K | +25.0% | $6.44 | +112.3% |
| 1436 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,838.0 | $141K | 0.00% | NEW | — | $9.52 | -8.8% |
| 1437 | OSCR | OSCAR HEALTH INC | Healthcare | 12,289.0 | $141K | 0.00% | NEW | — | $11.47 | +180.1% |
| 1438 | — | LIONSGATE STUDIOS CORP | — | 14,411.0 | $138K | 0.00% | NEW | — | $9.59 | — |
| 1439 | HUN | HUNTSMAN CORP | Basic Materials | 10,374.0 | $138K | 0.00% | NEW | — | $13.31 | -31.7% |
| 1440 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,224.0 | $137K | 0.00% | +4K | +34.7% | $9.01 | +1.1% |
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
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%