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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,428.0 | $781K | 0.00% | +11K | +143.8% | $42.40 | +32.8% |
| 562 | BPOP | POPULAR INC | Financial Services | 5,804.0 | $779K | 0.00% | +546.0 | +10.4% | $134.17 | +15.9% |
| 563 | CRBG | COREBRIDGE FINL INC | — | 32,433.0 | $774K | 0.00% | +4K | +15.5% | $23.86 | — |
| 564 | TAL | TAL ED GROUP | Consumer Defensive | 66,792.0 | $759K | 0.00% | +18K | +36.2% | $11.37 | +6.2% |
| 565 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,175.0 | $758K | 0.00% | +2K | +31.8% | $92.76 | +35.4% |
| 566 | AR | ANTERO RESOURCES CORP | Energy | 17,848.0 | $757K | 0.00% | +4K | +31.2% | $42.44 | -21.3% |
| 567 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,518.0 | $757K | 0.00% | +2K | +32.5% | $100.75 | -7.7% |
| 568 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,499.0 | $754K | 0.00% | +3K | +93.0% | $137.08 | +11.4% |
| 569 | WLDN | WILLDAN GROUP INC | Industrials | 6,099.0 | $752K | 0.00% | +4K | +184.6% | $123.30 | -40.1% |
| 570 | QXO | QXO INC | Industrials | 38,658.0 | $751K | 0.00% | +10K | +33.2% | $19.42 | -39.8% |
| 571 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,008.0 | $751K | 0.00% | +1K | +34.0% | $187.26 | -17.2% |
| 572 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,630.0 | $750K | 0.00% | +3K | +33.6% | $70.51 | -39.5% |
| 573 | PEN | PENUMBRA INC | Healthcare | 2,281.0 | $749K | 0.00% | +553.0 | +32.0% | $328.37 | -3.1% |
| 574 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,874.0 | $749K | 0.00% | +3K | +23.2% | $47.16 | +8.7% |
| 575 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,865.0 | $744K | 0.00% | +6K | +104.6% | $62.70 | +4.4% |
| 576 | NFG | NATIONAL FUEL GAS CO | Energy | 7,895.0 | $742K | 0.00% | +1K | +17.8% | $93.96 | -19.3% |
| 577 | HBM | HUDBAY MINERALS INC | Basic Materials | 35,339.0 | $740K | 0.00% | +3K | +9.2% | $20.94 | +27.4% |
| 578 | SEIC | SEI INVTS CO | Financial Services | 9,427.0 | $740K | 0.00% | +2K | +22.7% | $78.47 | +30.8% |
| 579 | AM | ANTERO MIDSTREAM CORP | Energy | 31,894.0 | $727K | 0.00% | +4K | +14.8% | $22.80 | -11.6% |
| 580 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,053.0 | $723K | 0.00% | +657.0 | +14.9% | $143.04 | -47.9% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%