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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 42,799.0 | $3.1M | 0.01% | +5K | +13.0% | $71.77 | +9.9% |
| 402 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,970.0 | $3.0M | 0.01% | +444.0 | +2.3% | $152.51 | +8.8% |
| 403 | ZS | ZSCALER INC | Technology | 21,624.0 | $3.0M | 0.01% | +3K | +16.6% | $140.29 | +24.3% |
| 404 | INSM | INSMED INC | Healthcare | 18,506.0 | $3.0M | 0.01% | +5K | +32.1% | $163.52 | -33.0% |
| 405 | HSIC | SCHEIN HENRY INC | Healthcare | 14,718.0 | $3.0M | 0.01% | +9K | +154.3% | $204.38 | -64.0% |
| 406 | SE | SEA LTD | Consumer Cyclical | 35,729.0 | $3.0M | 0.01% | +6K | +21.9% | $82.81 | +5.4% |
| 407 | TSN | TYSON FOODS INC | Consumer Defensive | 46,013.0 | $2.9M | 0.01% | +13K | +37.3% | $64.07 | +3.8% |
| 408 | ON | ON SEMICONDUCTOR CORP | Technology | 46,787.0 | $2.9M | 0.01% | +2K | +4.8% | $61.92 | +77.0% |
| 409 | WSO | WATSCO INC | Industrials | 7,932.0 | $2.9M | 0.01% | +2K | +30.6% | $363.79 | +6.3% |
| 410 | TU | TELUS CORPORATION | Communication Services | 223,968.0 | $2.9M | 0.01% | +59K | +35.5% | $12.84 | -3.3% |
| 411 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,740.0 | $2.7M | 0.01% | +2K | +10.6% | $131.74 | +18.0% |
| 412 | RS | RELIANCE INC | Basic Materials | 8,883.0 | $2.7M | 0.01% | +5K | +152.1% | $303.92 | +19.2% |
| 413 | FUTU | FUTU HLDGS LTD | Financial Services | 19,637.0 | $2.7M | 0.01% | +3K | +21.0% | $136.76 | -9.4% |
| 414 | EFX | EQUIFAX INC | Industrials | 14,643.0 | $2.6M | 0.01% | +2K | +15.0% | $180.07 | -9.4% |
| 415 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,655.0 | $2.6M | 0.01% | +904.0 | +13.4% | $342.38 | -7.3% |
| 416 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,113.0 | $2.6M | 0.01% | +4K | +41.1% | $172.06 | +1.2% |
| 417 | NTRA | NATERA INC | Healthcare | 12,744.0 | $2.5M | 0.01% | +3K | +27.7% | $199.99 | +1.9% |
| 418 | MOS | MOSAIC CO | Basic Materials | 190,308.0 | $2.5M | 0.01% | +173K | +996.6% | $13.29 | +65.1% |
| 419 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,236.0 | $2.5M | 0.01% | +3K | +21.9% | $131.13 | +9.7% |
| 420 | HRL | HORMEL FOODS CORP | Consumer Defensive | 109,380.0 | $2.5M | 0.01% | +6K | +5.5% | $22.65 | -6.9% |
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%