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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,488.0 | $1.2M | 0.01% | +542.0 | +9.1% | $178.97 | -8.2% |
| 502 | RKT | ROCKET COS INC | Financial Services | 80,446.0 | $1.1M | 0.01% | +23K | +41.2% | $14.25 | -4.4% |
| 503 | IOT | SAMSARA INC | Technology | 35,987.0 | $1.1M | 0.01% | +7K | +23.4% | $31.69 | -4.9% |
| 504 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,498.0 | $1.1M | 0.01% | +629.0 | +16.3% | $249.08 | +4.4% |
| 505 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,841.0 | $1.1M | 0.01% | +2K | +87.0% | $228.48 | -3.8% |
| 506 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,662.0 | $1.1M | 0.01% | +458.0 | +20.8% | $407.27 | +84.6% |
| 507 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,542.0 | $1.1M | 0.01% | +4K | +21.0% | $43.82 | +10.1% |
| 508 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,827.0 | $1.1M | 0.01% | +2K | +13.3% | $83.73 | -11.3% |
| 509 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 44,011.0 | $1.1M | 0.01% | +9K | +24.0% | $23.93 | -10.9% |
| 510 | SNX | TD SYNNEX CORPORATION | Technology | 6,240.0 | $1.1M | 0.01% | +996.0 | +19.0% | $168.71 | +36.7% |
| 511 | HL | HECLA MINING COMPANY | Basic Materials | 56,192.0 | $1.0M | 0.01% | +6K | +11.9% | $18.63 | -7.1% |
| 512 | BZ | KANZHUN LIMITED | Industrials | 77,916.0 | $1.0M | 0.01% | +23K | +42.0% | $13.39 | +3.1% |
| 513 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,219.0 | $1.0M | 0.01% | +254.0 | +8.6% | $322.71 | +0.3% |
| 514 | UNM | UNUM GROUP | Financial Services | 18,885.0 | $1.0M | 0.01% | +11K | +147.2% | $54.95 | +52.6% |
| 515 | MLI | MUELLER INDS INC | Industrials | 9,343.0 | $1.0M | 0.01% | +2K | +24.1% | $110.80 | +20.6% |
| 516 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,196.0 | $1.0M | 0.01% | +4K | +24.1% | $46.38 | +6.4% |
| 517 | EVR | EVERCORE INC | Financial Services | 3,414.0 | $1.0M | 0.01% | +670.0 | +24.4% | $298.51 | +16.0% |
| 518 | GL | GLOBE LIFE INC | Financial Services | 7,291.0 | $1.0M | 0.01% | +970.0 | +15.3% | $139.17 | +12.5% |
| 519 | AIZ | ASSURANT INC | Financial Services | 4,650.0 | $1.0M | 0.01% | +624.0 | +15.5% | $217.81 | +17.4% |
| 520 | BWA | BORGWARNER INC | Consumer Cyclical | 18,572.0 | $1.0M | 0.01% | +3K | +16.4% | $54.26 | +17.1% |
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%