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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPL | PPL CORP | Utilities | 93,348.0 | $6.9M | 0.03% | +25K | +36.7% | $73.52 | -51.4% |
| 302 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,125.0 | $6.9M | 0.03% | +16K | +506.8% | $358.79 | -13.4% |
| 303 | DDOG | DATADOG INC | Technology | 58,097.0 | $6.9M | 0.03% | +7K | +14.6% | $118.05 | +124.0% |
| 304 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 60,895.0 | $6.8M | 0.03% | +12K | +23.8% | $111.42 | -77.0% |
| 305 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 31,006.0 | $6.7M | 0.03% | +6K | +22.4% | $216.58 | +14.4% |
| 306 | WCN | WASTE CONNECTIONS INC | Industrials | 41,244.0 | $6.7M | 0.03% | +6K | +18.3% | $162.44 | +4.4% |
| 307 | FITB | FIFTH THIRD BANCORP | Financial Services | 143,929.0 | $6.7M | 0.03% | +45K | +45.0% | $46.46 | +24.7% |
| 308 | MET | METLIFE INC | Financial Services | 93,175.0 | $6.6M | 0.03% | +13K | +15.7% | $70.72 | +30.4% |
| 309 | CLS | CELESTICA INC | Technology | 23,345.0 | $6.6M | 0.03% | +2K | +11.2% | $282.04 | +18.7% |
| 310 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,686.0 | $6.5M | 0.03% | +2K | +13.1% | $474.56 | -12.9% |
| 311 | MFC | MANULIFE FINL CORP | Financial Services | 188,291.0 | $6.5M | 0.03% | +40K | +26.8% | $34.43 | +25.1% |
| 312 | HUBS | HUBSPOT INC | Technology | 26,209.0 | $6.4M | 0.03% | +18K | +225.8% | $244.10 | -11.8% |
| 313 | ONDS | ONDAS INC | Technology | 82,267.0 | $6.4M | 0.03% | +66K | +408.3% | $77.74 | -90.9% |
| 314 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 407,941.0 | $6.4M | 0.03% | +106K | +35.3% | $15.65 | +15.8% |
| 315 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,971.0 | $6.4M | 0.03% | +3K | +24.1% | $353.86 | -1.5% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 36,114.0 | $6.3M | 0.03% | +3K | +9.2% | $174.61 | -4.2% |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,593.0 | $6.3M | 0.03% | +5K | +9.6% | $117.61 | +6.6% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 73,649.0 | $6.3M | 0.03% | +39K | +111.5% | $85.58 | +0.4% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 87,204.0 | $6.2M | 0.03% | +4K | +4.6% | $71.18 | -11.2% |
| 320 | — | CANADIAN PACIFIC KANSAS CITY | — | 78,440.0 | $6.2M | 0.03% | +17K | +26.8% | $78.68 | — |
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%