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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,137.0 | $683K | 0.00% | +1K | +32.3% | $165.14 | +8.0% |
| 602 | W | WAYFAIR INC | Consumer Cyclical | 9,035.0 | $680K | 0.00% | +2K | +22.5% | $75.21 | -13.9% |
| 603 | RRC | RANGE RES CORP | Energy | 15,002.0 | $678K | 0.00% | +4K | +35.6% | $45.18 | -6.9% |
| 604 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,670.0 | $675K | 0.00% | +2K | +16.6% | $57.85 | +7.9% |
| 605 | IDCC | INTERDIGITAL INC | Technology | 2,219.0 | $670K | 0.00% | +281.0 | +14.5% | $302.00 | -11.6% |
| 606 | AGNC | AGNC INVT CORP | Real Estate | 66,627.0 | $668K | 0.00% | +19K | +40.0% | $10.03 | +2.3% |
| 607 | ARMK | ARAMARK | Industrials | 16,381.0 | $664K | 0.00% | +4K | +36.4% | $40.54 | +27.4% |
| 608 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,522.0 | $662K | 0.00% | +294.0 | +9.1% | $188.00 | +20.4% |
| 609 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,906.0 | $661K | 0.00% | +2K | +31.8% | $74.26 | -5.4% |
| 610 | — | SOUTHSTATE BK CORP | — | 11,826.0 | $659K | 0.00% | +7K | +150.8% | $55.69 | — |
| 611 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,328.0 | $655K | 0.00% | +1K | +96.1% | $281.37 | +4.2% |
| 612 | GH | GUARDANT HEALTH INC | Healthcare | 7,058.0 | $652K | 0.00% | +2K | +33.4% | $92.37 | +27.8% |
| 613 | INGR | INGREDION INC | Consumer Defensive | 5,700.0 | $642K | 0.00% | +656.0 | +13.0% | $112.66 | -9.3% |
| 614 | ALLY | ALLY FINL INC | Financial Services | 16,351.0 | $641K | 0.00% | +4K | +27.6% | $39.23 | +9.0% |
| 615 | QRVO | QORVO INC | Technology | 8,171.0 | $632K | 0.00% | +3K | +58.8% | $77.40 | +27.6% |
| 616 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,816.0 | $629K | 0.00% | +478.0 | +14.3% | $164.80 | -4.6% |
| 617 | ENS | ENERSYS | Industrials | 3,570.0 | $620K | 0.00% | +290.0 | +8.8% | $173.72 | +37.5% |
| 618 | LEA | LEAR CORP | Consumer Cyclical | 5,099.0 | $617K | 0.00% | +3K | +110.7% | $121.08 | +14.3% |
| 619 | — | GAMESTOP CORP | — | 26,628.0 | $614K | 0.00% | +7K | +34.3% | $23.04 | — |
| 620 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,663.0 | $612K | 0.00% | +892.0 | +18.7% | $108.14 | +3.2% |
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%