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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACI | ALBERTSONS COS INC | Consumer Defensive | 42,368.0 | $722K | 0.00% | +5K | +14.8% | $17.04 | -4.5% |
| 582 | EPAM | EPAM SYS INC | Technology | 5,310.0 | $719K | 0.00% | +908.0 | +20.6% | $135.40 | -23.8% |
| 583 | FHN | FIRST HORIZON CORPORATION | Financial Services | 31,588.0 | $719K | 0.00% | +8K | +36.0% | $22.76 | +5.9% |
| 584 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,639.0 | $713K | 0.00% | +2K | +28.3% | $82.51 | -6.0% |
| 585 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20,695.0 | $707K | 0.00% | +1K | +6.3% | $34.14 | +18.2% |
| 586 | UGI | UGI CORP NEW | Utilities | 19,251.0 | $701K | 0.00% | +3K | +17.0% | $36.42 | -3.6% |
| 587 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,841.0 | $701K | 0.00% | +2K | +20.0% | $64.63 | +6.0% |
| 588 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,188.0 | $700K | 0.00% | +3K | +64.0% | $97.37 | +0.7% |
| 589 | Z | ZILLOW GROUP INC | Communication Services | 16,905.0 | $700K | 0.00% | +3K | +20.5% | $41.38 | -11.9% |
| 590 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 39,427.0 | $698K | 0.00% | +23K | +135.3% | $17.71 | -42.8% |
| 591 | VMI | VALMONT INDS INC | Industrials | 1,741.0 | $696K | 0.00% | +225.0 | +14.8% | $399.57 | +26.0% |
| 592 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,395.0 | $695K | 0.00% | +309.0 | +14.8% | $290.29 | +3.1% |
| 593 | MOD | MODINE MFG CO | Consumer Cyclical | 3,203.0 | $694K | 0.00% | +946.0 | +41.9% | $216.71 | +15.4% |
| 594 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,950.0 | $690K | 0.00% | +2K | +21.5% | $77.13 | +14.7% |
| 595 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,494.0 | $690K | 0.00% | +284.0 | +12.8% | $276.70 | +9.4% |
| 596 | AGX | ARGAN INC | Industrials | 1,267.0 | $690K | 0.00% | +63.0 | +5.2% | $544.65 | +18.4% |
| 597 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,175.0 | $689K | 0.00% | +2K | +32.9% | $75.09 | +0.9% |
| 598 | CRUS | CIRRUS LOGIC INC | Technology | 4,752.0 | $687K | 0.00% | +534.0 | +12.7% | $144.62 | +15.2% |
| 599 | EQX | EQUINOX GOLD CORP | Basic Materials | 47,574.0 | $687K | 0.00% | +14K | +40.1% | $14.44 | -14.7% |
| 600 | ALV | AUTOLIV INC | Consumer Cyclical | 6,511.0 | $685K | 0.00% | +976.0 | +17.6% | $105.16 | +14.3% |
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%