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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPRT | COPART INC | Industrials | 184,107.0 | $6.1M | 0.03% | +4K | +2.0% | $33.20 | +3.6% |
| 322 | RJF | RAYMOND JAMES FINL INC | Financial Services | 42,151.0 | $6.1M | 0.03% | +4K | +9.3% | $144.79 | +5.0% |
| 323 | SNOW | SNOWFLAKE INC | Technology | 40,453.0 | $6.1M | 0.03% | +8K | +25.9% | $150.82 | +10.7% |
| 324 | B | BARRICK MNG CORP | Basic Materials | 147,358.0 | $6.0M | 0.03% | +32K | +27.5% | $40.86 | +0.9% |
| 325 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,215.0 | $6.0M | 0.03% | +957.0 | +3.5% | $211.90 | +22.3% |
| 326 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,503.0 | $5.7M | 0.03% | +1K | +18.3% | $605.01 | +1.5% |
| 327 | BIIB | BIOGEN INC | Healthcare | 31,288.0 | $5.7M | 0.03% | +6K | +24.2% | $183.33 | +3.3% |
| 328 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,687.0 | $5.7M | 0.03% | +292.0 | +3.1% | $588.68 | -8.6% |
| 329 | GGG | GRACO INC | Industrials | 67,000.0 | $5.7M | 0.03% | +18K | +37.7% | $84.65 | -11.0% |
| 330 | LII | LENNOX INTL INC | Industrials | 12,017.0 | $5.6M | 0.03% | +3K | +27.6% | $464.13 | +3.5% |
| 331 | MKC | MCCORMICK & CO INC | Consumer Defensive | 125,088.0 | $5.5M | 0.03% | +54K | +75.3% | $44.13 | +6.4% |
| 332 | KKR | KKR & CO INC | Financial Services | 59,629.0 | $5.5M | 0.03% | +5K | +8.2% | $92.50 | +2.4% |
| 333 | EQT | EQT CORP | Energy | 71,727.0 | $5.5M | 0.03% | +21K | +40.5% | $76.45 | -24.5% |
| 334 | MSCI | MSCI INC | Financial Services | 10,169.0 | $5.5M | 0.03% | +866.0 | +9.3% | $539.01 | +8.0% |
| 335 | VMC | VULCAN MATLS CO | Basic Materials | 20,099.0 | $5.5M | 0.03% | +4K | +26.9% | $272.30 | -3.3% |
| 336 | NI | NISOURCE INC | Utilities | 105,322.0 | $5.5M | 0.03% | +24K | +29.0% | $51.89 | -8.1% |
| 337 | ATO | ATMOS ENERGY CORP | Utilities | 29,518.0 | $5.5M | 0.03% | +2K | +7.7% | $184.72 | -3.9% |
| 338 | FTV | FORTIVE CORP | Technology | 98,454.0 | $5.4M | 0.03% | +813.0 | +0.8% | $55.28 | +6.8% |
| 339 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,668.0 | $5.4M | 0.03% | +369.0 | +1.7% | $250.64 | +21.9% |
| 340 | GLPI | GAMING & LEISURE P | Real Estate | 121,847.0 | $5.4M | 0.03% | +85K | +231.5% | $44.37 | +7.1% |
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
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%