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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,815.0 | $313K | 0.00% | +2K | +34.2% | $45.89 | +5.0% |
| 862 | CSGS | CSG SYS INTL INC | Technology | 3,889.0 | $311K | 0.00% | +596.0 | +18.1% | $79.94 | +0.9% |
| 863 | RITM | RITHM CAPITAL CORP | Real Estate | 32,565.0 | $309K | 0.00% | +8K | +33.0% | $9.48 | -2.2% |
| 864 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,776.0 | $308K | 0.00% | +576.0 | +26.2% | $111.12 | +1.3% |
| 865 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,571.0 | $308K | 0.00% | +529.0 | +25.9% | $119.61 | +13.0% |
| 866 | GVA | GRANITE CONSTR INC | Industrials | 2,556.0 | $306K | 0.00% | +615.0 | +31.7% | $119.88 | +6.5% |
| 867 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,735.0 | $306K | 0.00% | +339.0 | +6.3% | $53.36 | -1.7% |
| 868 | CWST | CASELLA WASTE SYS INC | Industrials | 3,842.0 | $305K | 0.00% | +930.0 | +31.9% | $79.34 | +9.9% |
| 869 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,700.0 | $304K | 0.00% | +2K | +34.7% | $39.51 | +6.7% |
| 870 | VNT | VONTIER CORPORATION | Technology | 8,553.0 | $303K | 0.00% | +2K | +22.1% | $35.47 | -19.9% |
| 871 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,736.0 | $302K | 0.00% | +8K | +30.5% | $8.45 | +26.6% |
| 872 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,060.0 | $301K | 0.00% | +618.0 | +25.3% | $98.46 | +3.9% |
| 873 | KD | KYNDRYL HLDGS INC | Technology | 22,936.0 | $301K | 0.00% | +4K | +20.6% | $13.12 | -8.0% |
| 874 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,082.0 | $300K | 0.00% | +3K | +24.4% | $18.67 | -7.2% |
| 875 | — | ETSY INC | — | 5,992.0 | $299K | 0.00% | +2K | +42.2% | $49.98 | — |
| 876 | BIO | BIO RAD LABS INC | Healthcare | 1,058.0 | $295K | 0.00% | +186.0 | +21.3% | $278.75 | +2.9% |
| 877 | COMP | COMPASS INC | Technology | 40,105.0 | $293K | 0.00% | +17K | +74.7% | $7.31 | +15.9% |
| 878 | BDC | BELDEN INC | Technology | 2,540.0 | $292K | 0.00% | +737.0 | +40.9% | $114.83 | -8.7% |
| 879 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,341.0 | $291K | 0.00% | +688.0 | +25.9% | $86.97 | +4.2% |
| 880 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,256.0 | $289K | 0.00% | +582.0 | +34.8% | $128.32 | -1.1% |
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%