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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DDS | DILLARDS INC | Consumer Cyclical | 503.0 | $288K | 0.00% | +92.0 | +22.4% | $572.11 | -3.5% |
| 882 | DXC | DXC TECHNOLOGY CO | Technology | 22,881.0 | $288K | 0.00% | +2K | +9.8% | $12.57 | -26.6% |
| 883 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,457.0 | $287K | 0.00% | +5K | +42.4% | $18.59 | -5.3% |
| 884 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,956.0 | $286K | 0.00% | +563.0 | +40.4% | $146.36 | +5.6% |
| 885 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,094.0 | $286K | 0.00% | +600.0 | +5.2% | $23.65 | +5.7% |
| 886 | HCC | WARRIOR MET COAL INC | Energy | 3,057.0 | $285K | 0.00% | +540.0 | +21.4% | $93.15 | -8.3% |
| 887 | RGTI | RIGETTI COMPUTING INC | Technology | 20,230.0 | $284K | 0.00% | +6K | +39.1% | $14.04 | +20.2% |
| 888 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,904.0 | $284K | 0.00% | +939.0 | +31.7% | $72.75 | -3.6% |
| 889 | WULF | TERAWULF INC | Financial Services | 19,668.0 | $284K | 0.00% | +5K | +34.1% | $14.43 | +49.9% |
| 890 | PLUS | EPLUS INC | Technology | 3,771.0 | $284K | 0.00% | +767.0 | +25.5% | $75.25 | +10.2% |
| 891 | POST | POST HLDGS INC | Consumer Defensive | 2,864.0 | $283K | 0.00% | +831.0 | +40.9% | $98.86 | -1.4% |
| 892 | TDC | TERADATA CORP DEL | Technology | 11,000.0 | $282K | 0.00% | +1K | +12.3% | $25.63 | +29.1% |
| 893 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,361.0 | $282K | 0.00% | +2K | +26.6% | $33.71 | -14.2% |
| 894 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,058.0 | $280K | 0.00% | +982.0 | +47.3% | $91.66 | -0.1% |
| 895 | EVTC | EVERTEC INC | Technology | 9,930.0 | $280K | 0.00% | +2K | +22.4% | $28.22 | -12.7% |
| 896 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 59,649.0 | $279K | 0.00% | +16K | +37.8% | $4.68 | -2.4% |
| 897 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,610.0 | $279K | 0.00% | +730.0 | +38.8% | $106.89 | -10.0% |
| 898 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,621.0 | $279K | 0.00% | +2K | +34.2% | $42.10 | -1.2% |
| 899 | MAT | MATTEL INC | Consumer Cyclical | 19,162.0 | $278K | 0.00% | +4K | +25.1% | $14.53 | +3.0% |
| 900 | WAY | WAYSTAR HLDG CORP | Technology | 11,543.0 | $278K | 0.00% | +2K | +15.2% | $24.11 | -20.3% |
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%