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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | AMC ENTMT HLDGS INC | — | 24,830.0 | $24K | — | +968.0 | +4.1% | $0.98 | — |
| 1502 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 17,269.0 | $22K | — | +6K | +57.9% | $1.30 | -45.1% |
| 1503 | BLND | BLEND LABS INC | Technology | 12,572.0 | $21K | — | NEW | — | $1.70 | -10.6% |
| 1504 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,263.0 | $20K | — | NEW | — | $1.40 | +44.3% |
| 1505 | ALIT | ALIGHT INC | Technology | 28,956.0 | $17K | — | +10K | +53.5% | $0.58 | +38.7% |
| 1506 | — | DEFI TECHNOLOGIES INC | — | 15,700.0 | $9K | — | -400.0 | -2.5% | $0.57 | — |
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%