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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NEOG | NEOGEN CORP | Healthcare | 14,688.0 | $136K | 0.00% | +4K | +41.2% | $9.29 | +7.4% |
| 1442 | PHR | PHREESIA INC | Healthcare | 15,830.0 | $133K | 0.00% | NEW | — | $8.38 | +28.3% |
| 1443 | DNOW | DNOW INC | Energy | 10,663.0 | $127K | 0.00% | NEW | — | $11.91 | +14.2% |
| 1444 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,088.0 | $127K | 0.00% | NEW | — | $9.01 | +28.0% |
| 1445 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,694.0 | $124K | 0.00% | +2K | +8.7% | $4.63 | +1.5% |
| 1446 | CARS | CARS COM INC | Consumer Cyclical | 15,121.0 | $123K | 0.00% | +639.0 | +4.4% | $8.12 | +45.1% |
| 1447 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,218.0 | $121K | 0.00% | +6K | +44.4% | $6.63 | +1.7% |
| 1448 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,403.0 | $120K | 0.00% | NEW | — | $10.53 | +38.2% |
| 1449 | MQ | MARQETA INC | Technology | 29,158.0 | $119K | 0.00% | +11K | +62.3% | $4.08 | +325.7% |
| 1450 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,362.0 | $116K | 0.00% | -46K | -78.8% | $9.42 | +32.5% |
| 1451 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 26,745.0 | $115K | 0.00% | +9K | +50.2% | $4.29 | +47.4% |
| 1452 | MDXG | MIMEDX GROUP INC | Healthcare | 28,926.0 | $114K | 0.00% | +3K | +13.1% | $3.95 | +8.1% |
| 1453 | BB | BLACKBERRY LTD | Technology | 33,239.0 | $108K | 0.00% | +7K | +28.9% | $3.24 | +228.6% |
| 1454 | SPT | SPROUT SOCIAL INC | Technology | 18,000.0 | $103K | 0.00% | +2K | +12.2% | $5.70 | +53.7% |
| 1455 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 20,629.0 | $102K | 0.00% | +6K | +39.4% | $4.96 | -11.9% |
| 1456 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 12,264.0 | $102K | — | NEW | — | $8.32 | -2.6% |
| 1457 | PAYO | PAYONEER GLOBAL INC | Technology | 21,021.0 | $102K | — | +8K | +59.0% | $4.83 | +47.2% |
| 1458 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,162.0 | $101K | — | NEW | — | $9.89 | -4.6% |
| 1459 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,971.0 | $100K | — | NEW | — | $7.71 | -34.6% |
| 1460 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,127.0 | $98K | — | NEW | — | $8.77 | +51.4% |
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%