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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LFUS | LITTELFUSE INC | Technology | 1,533.0 | $520K | 0.00% | +374.0 | +32.3% | $339.35 | +30.8% |
| 662 | ADC | AGREE RLTY CORP | Real Estate | 6,873.0 | $518K | 0.00% | +2K | +33.0% | $75.38 | +0.4% |
| 663 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,961.0 | $518K | 0.00% | +3K | +104.8% | $86.90 | +3.2% |
| 664 | SNEX | STONEX GROUP INC | Financial Services | 6,409.0 | $517K | 0.00% | +2K | +54.9% | $80.65 | +40.0% |
| 665 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,634.0 | $517K | 0.00% | +1K | +38.8% | $142.18 | +0.5% |
| 666 | HQY | HEALTHEQUITY INC | Healthcare | 6,170.0 | $516K | 0.00% | +2K | +54.6% | $83.57 | +3.4% |
| 667 | — | MOOG INC | — | 1,756.0 | $514K | 0.00% | +423.0 | +31.7% | $292.64 | — |
| 668 | CNX | CNX RES CORP | Energy | 13,329.0 | $514K | 0.00% | +6K | +91.4% | $38.55 | -7.8% |
| 669 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,065.0 | $513K | 0.00% | +4K | +100.0% | $63.59 | +4.8% |
| 670 | ABCB | AMERIS BANCORP | Financial Services | 6,526.0 | $509K | 0.00% | +791.0 | +13.8% | $77.99 | +8.7% |
| 671 | NEU | NEWMARKET CORP | Basic Materials | 792.0 | $508K | 0.00% | +155.0 | +24.3% | $640.95 | +12.4% |
| 672 | EMN | EASTMAN CHEM CO | Basic Materials | 6,635.0 | $506K | 0.00% | +1K | +26.6% | $76.32 | -4.1% |
| 673 | R | RYDER SYS INC | Industrials | 2,457.0 | $503K | 0.00% | +523.0 | +27.0% | $204.71 | +14.7% |
| 674 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,369.0 | $502K | 0.00% | +2K | +27.2% | $68.13 | +4.2% |
| 675 | OGS | ONE GAS INC | Utilities | 5,824.0 | $502K | 0.00% | +646.0 | +12.5% | $86.13 | -4.4% |
| 676 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,769.0 | $501K | 0.00% | +360.0 | +14.9% | $180.83 | +4.8% |
| 677 | MASI | MASIMO CORP | Healthcare | 2,812.0 | $500K | 0.00% | +639.0 | +29.4% | $177.87 | +0.4% |
| 678 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,625.0 | $500K | 0.00% | +1K | +32.1% | $108.04 | +3.4% |
| 679 | CTRE | CARETRUST REIT INC | Real Estate | 13,580.0 | $498K | 0.00% | +3K | +31.7% | $36.65 | +11.9% |
| 680 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,636.0 | $498K | 0.00% | +2K | +23.1% | $57.62 | +7.1% |
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%