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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | RALLIANT CORP | — | 40,784.0 | $3.5M | 0.02% | +36K | +693.3% | $86.34 | — |
| 382 | SNA | SNAP ON INC | Industrials | 9,658.0 | $3.5M | 0.02% | +1K | +15.4% | $363.22 | +11.1% |
| 383 | EQH | EQUITABLE HLDGS INC | Financial Services | 93,920.0 | $3.5M | 0.02% | +13K | +16.0% | $37.11 | +33.3% |
| 384 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,683.0 | $3.5M | 0.02% | +1K | +10.8% | $325.38 | +6.1% |
| 385 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 69,103.0 | $3.5M | 0.02% | +40K | +134.4% | $50.29 | -15.2% |
| 386 | ROL | ROLLINS INC | Consumer Cyclical | 64,640.0 | $3.5M | 0.02% | +9K | +15.7% | $53.41 | -18.1% |
| 387 | — | EXPAND ENERGY CORPORATION | — | 31,371.0 | $3.4M | 0.02% | +5K | +21.2% | $109.78 | — |
| 388 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 51,068.0 | $3.4M | 0.02% | +11K | +28.7% | $67.07 | +45.2% |
| 389 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,908.0 | $3.4M | 0.02% | +992.0 | +5.0% | $163.35 | +16.5% |
| 390 | MSTR | STRATEGY INC | Technology | 27,336.0 | $3.4M | 0.02% | +1K | +4.4% | $124.80 | -21.9% |
| 391 | RBLX | ROBLOX CORP | Technology | 60,212.0 | $3.4M | 0.02% | +4K | +6.8% | $56.56 | +0.9% |
| 392 | DTE | DTE ENERGY CO | Utilities | 23,248.0 | $3.4M | 0.02% | +5K | +24.9% | $146.22 | +0.5% |
| 393 | — | BLOCK INC | — | 54,849.0 | $3.3M | 0.02% | +5K | +11.1% | $60.18 | — |
| 394 | PODD | INSULET CORP | Healthcare | 15,566.0 | $3.3M | 0.02% | +2K | +12.3% | $209.84 | -24.1% |
| 395 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,670.0 | $3.2M | 0.02% | +15K | +466.5% | $182.25 | +105.3% |
| 396 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 29,264.0 | $3.2M | 0.02% | +12K | +68.6% | $109.10 | +14.4% |
| 397 | BE | BLOOM ENERGY CORP | Industrials | 23,397.0 | $3.2M | 0.02% | +8K | +56.8% | $135.49 | +76.7% |
| 398 | CTRA | COTERRA ENERGY INC | Energy | 88,890.0 | $3.1M | 0.01% | +13K | +17.6% | $35.14 | -7.3% |
| 399 | CSL | CARLISLE COS INC | Industrials | 9,339.0 | $3.1M | 0.01% | +2K | +19.9% | $333.62 | +3.1% |
| 400 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 101,990.0 | $3.1M | 0.01% | +5K | +5.7% | $30.12 | +4.8% |
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%