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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQR | EQUITY RESIDENTIAL | Real Estate | 41,724.0 | $2.5M | 0.01% | +3K | +7.3% | $59.15 | +15.4% |
| 422 | CRWV | COREWEAVE INC | Technology | 26,952.0 | $2.4M | 0.01% | +15K | +131.4% | $89.70 | -14.0% |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 159,704.0 | $2.4M | 0.01% | +13K | +8.7% | $15.05 | +18.3% |
| 424 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,825.0 | $2.4M | 0.01% | +9K | +45.1% | $80.39 | +15.2% |
| 425 | PSTG | EVERPURE INC | — | 40,288.0 | $2.4M | 0.01% | +3K | +7.3% | $59.04 | — |
| 426 | MDB | MONGODB INC | Technology | 9,630.0 | $2.4M | 0.01% | +1K | +16.7% | $244.77 | +36.1% |
| 427 | — | THOMSON REUTERS CORP | — | 25,312.0 | $2.3M | 0.01% | +922.0 | +3.8% | $90.24 | — |
| 428 | WPC | WP CAREY INC | Real Estate | 33,102.0 | $2.2M | 0.01% | +19K | +132.0% | $67.96 | +6.1% |
| 429 | — | HEICO CORP NEW | — | 10,652.0 | $2.2M | 0.01% | +135.0 | +1.3% | $211.09 | — |
| 430 | EVRG | EVERGY INC | Utilities | 27,323.0 | $2.2M | 0.01% | +3K | +11.9% | $81.92 | +4.3% |
| 431 | SOLV | SOLVENTUM CORP | Healthcare | 33,825.0 | $2.2M | 0.01% | +4K | +11.9% | $65.30 | +20.0% |
| 432 | LNT | ALLIANT ENERGY CORP | Utilities | 30,642.0 | $2.2M | 0.01% | +5K | +21.6% | $71.76 | +3.9% |
| 433 | CNC | CENTENE CORP DEL | Healthcare | 66,785.0 | $2.2M | 0.01% | +10K | +17.3% | $32.74 | +103.4% |
| 434 | TEAM | ATLASSIAN CORPORATION | Technology | 31,959.0 | $2.2M | 0.01% | +4K | +13.0% | $68.25 | +34.5% |
| 435 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 300,712.0 | $2.2M | 0.01% | +35K | +13.0% | $7.23 | -11.9% |
| 436 | CAE | CAE INC | Industrials | 82,043.0 | $2.1M | 0.01% | +14K | +20.9% | $26.02 | -5.8% |
| 437 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 28,600.0 | $2.1M | 0.01% | +7K | +34.9% | $73.98 | +0.3% |
| 438 | TTD | THE TRADE DESK INC | Technology | 92,400.0 | $2.1M | 0.01% | +51K | +123.5% | $22.69 | -14.6% |
| 439 | NXT | NEXTPOWER INC | Technology | 16,962.0 | $2.0M | 0.01% | +7K | +64.4% | $120.55 | -9.5% |
| 440 | MKL | MARKEL GROUP INC | Financial Services | 1,056.0 | $2.0M | 0.01% | +232.0 | +28.2% | $1914.07 | +0.5% |
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%