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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ONTO | ONTO INNOVATION INC | Technology | 2,977.0 | $610K | 0.00% | +682.0 | +29.7% | $205.07 | +27.5% |
| 622 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,295.0 | $609K | 0.00% | +540.0 | +30.8% | $265.32 | +15.2% |
| 623 | GTLS | CHART INDS INC | Industrials | 2,941.0 | $608K | 0.00% | +870.0 | +42.0% | $206.75 | +0.7% |
| 624 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,781.0 | $605K | 0.00% | +3K | +37.6% | $61.85 | -6.5% |
| 625 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,832.0 | $604K | 0.00% | +5K | +85.8% | $61.43 | +15.1% |
| 626 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,409.0 | $601K | 0.00% | +2K | +15.0% | $44.84 | +6.6% |
| 627 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,246.0 | $601K | 0.00% | +764.0 | +30.8% | $185.09 | +10.9% |
| 628 | ULS | UL SOLUTIONS INC | Industrials | 6,998.0 | $600K | 0.00% | +1K | +23.9% | $85.71 | +19.0% |
| 629 | CHWY | CHEWY INC | Consumer Cyclical | 22,073.0 | $596K | 0.00% | +12K | +116.0% | $27.00 | -26.2% |
| 630 | OSK | OSHKOSH CORP | Industrials | 4,022.0 | $592K | 0.00% | +990.0 | +32.6% | $147.21 | -13.6% |
| 631 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 27,569.0 | $591K | 0.00% | +6K | +28.0% | $21.43 | -7.1% |
| 632 | NOV | NOV INC | Energy | 31,391.0 | $590K | 0.00% | +9K | +38.0% | $18.81 | +10.9% |
| 633 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,719.0 | $589K | 0.00% | +2K | +18.0% | $37.46 | +7.0% |
| 634 | POR | PORTLAND GEN ELEC CO | Utilities | 10,978.0 | $579K | 0.00% | +6K | +121.2% | $52.77 | -5.8% |
| 635 | — | SEALED AIR CORP NEW | — | 13,653.0 | $574K | 0.00% | +2K | +16.5% | $42.05 | — |
| 636 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,961.0 | $574K | 0.00% | +3K | +34.8% | $57.58 | +22.0% |
| 637 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,990.0 | $573K | 0.00% | +536.0 | +21.8% | $191.74 | -8.0% |
| 638 | GAP | GAP INC | Consumer Cyclical | 23,678.0 | $573K | 0.00% | +4K | +20.0% | $24.20 | -4.3% |
| 639 | THG | HANOVER INS GROUP INC | Financial Services | 3,283.0 | $569K | 0.00% | +469.0 | +16.7% | $173.35 | +12.2% |
| 640 | CNM | CORE & MAIN INC | Industrials | 11,483.0 | $567K | 0.00% | +3K | +28.6% | $49.40 | -4.5% |
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%