Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 182,513.0 | $8.9M | 0.04% | +39K | +27.2% | $48.77 | -0.2% |
| 262 | TDG | TRANSDIGM GROUP INC | Industrials | 7,648.0 | $8.9M | 0.04% | +62.0 | +0.8% | $1158.96 | +3.4% |
| 263 | — | GALAXY DIGITAL INC. | — | 118,816.0 | $8.8M | 0.04% | +103K | +642.2% | $74.40 | — |
| 264 | CCJ | CAMECO CORP | Energy | 81,311.0 | $8.8M | 0.04% | +3K | +3.7% | $108.70 | -3.1% |
| 265 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,491.0 | $8.5M | 0.04% | +5K | +12.1% | $180.00 | +26.8% |
| 266 | RSG | REPUBLIC SVCS INC | Industrials | 38,593.0 | $8.5M | 0.04% | +4K | +12.9% | $219.02 | -3.1% |
| 267 | VLTO | VERALTO CORP | Industrials | 95,274.0 | $8.4M | 0.04% | +8K | +9.2% | $88.42 | -2.5% |
| 268 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 185,029.0 | $8.4M | 0.04% | +26K | +16.4% | $45.30 | -30.0% |
| 269 | F | FORD MTR CO | Consumer Cyclical | 724,307.0 | $8.4M | 0.04% | +35K | +5.1% | $11.54 | +18.5% |
| 270 | FOXA | FOX CORP | Communication Services | 142,187.0 | $8.3M | 0.04% | +13K | +10.1% | $58.40 | +10.0% |
| 271 | ERIE | ERIE INDTY CO | Financial Services | 32,950.0 | $8.3M | 0.04% | +17K | +104.7% | $251.31 | -10.6% |
| 272 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 158,808.0 | $8.3M | 0.04% | +15K | +10.3% | $51.97 | +43.1% |
| 273 | DOV | DOVER CORP | Industrials | 157,777.0 | $8.2M | 0.04% | +96K | +154.2% | $52.26 | +297.6% |
| 274 | BALL | BALL CORP | Consumer Cyclical | 138,232.0 | $8.2M | 0.04% | +51K | +59.3% | $59.11 | -4.7% |
| 275 | VST | VISTRA CORP | Utilities | 53,408.0 | $8.0M | 0.04% | +8K | +17.5% | $150.33 | -4.2% |
| 276 | CINF | CINCINNATI FINL CORP | Financial Services | 50,653.0 | $8.0M | 0.04% | +39K | +336.3% | $157.35 | +7.0% |
| 277 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,734.0 | $7.9M | 0.04% | +1K | +5.6% | $330.87 | -9.2% |
| 278 | WAT | WATERS CORP | Healthcare | 26,328.0 | $7.8M | 0.04% | +8K | +41.0% | $297.80 | +14.6% |
| 279 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 326,206.0 | $7.8M | 0.04% | +44K | +15.6% | $23.81 | +42.7% |
| 280 | — | ENTERGY CORP NEW | — | 57,209.0 | $7.8M | 0.04% | +19K | +48.2% | $135.76 | — |
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%