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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PGNY | PROGYNY INC | Healthcare | 12,493.0 | $212K | 0.00% | +3K | +26.1% | $16.98 | +51.0% |
| 982 | RUN | SUNRUN INC | Energy | 15,571.0 | $211K | 0.00% | +5K | +43.0% | $13.56 | +1.0% |
| 983 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,201.0 | $209K | 0.00% | +1K | +19.7% | $33.74 | -2.1% |
| 984 | HRI | HERC HLDGS INC | Industrials | 2,095.0 | $209K | 0.00% | +635.0 | +43.5% | $99.55 | +30.2% |
| 985 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,097.0 | $207K | 0.00% | +5K | +36.0% | $11.46 | +26.0% |
| 986 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 34,526.0 | $206K | 0.00% | +5K | +15.1% | $5.98 | -40.3% |
| 987 | DNN | DENISON MINES CORP | Energy | 58,162.0 | $206K | 0.00% | +17K | +42.7% | $3.54 | -9.7% |
| 988 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,567.0 | $202K | 0.00% | +2K | +22.4% | $14.89 | +12.8% |
| 989 | GNW | GENWORTH FINL INC | Financial Services | 24,489.0 | $199K | 0.00% | +3K | +16.6% | $8.12 | +13.9% |
| 990 | ADT | ADT INC DEL | Industrials | 30,242.0 | $199K | 0.00% | +3K | +11.2% | $6.57 | +6.5% |
| 991 | FIVN | FIVE9 INC | Technology | 13,018.0 | $197K | 0.00% | +2K | +17.8% | $15.17 | +44.0% |
| 992 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 31,741.0 | $190K | 0.00% | +7K | +26.7% | $6.00 | -24.3% |
| 993 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,586.0 | $186K | 0.00% | +3K | +28.7% | $13.68 | -2.2% |
| 994 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,615.0 | $184K | 0.00% | +2K | +18.8% | $13.50 | -3.0% |
| 995 | MARA | MARA HOLDINGS INC | Financial Services | 22,514.0 | $184K | 0.00% | +6K | +39.6% | $8.16 | +66.1% |
| 996 | ACHR | ARCHER AVIATION INC | Industrials | 35,252.0 | $182K | 0.00% | +8K | +28.9% | $5.17 | +18.4% |
| 997 | CXM | SPRINKLR INC | Technology | 30,001.0 | $180K | 0.00% | +6K | +23.8% | $6.00 | -12.0% |
| 998 | — | IMMUNITYBIO INC | — | 23,436.0 | $180K | 0.00% | +7K | +42.8% | $7.67 | — |
| 999 | PLUG | PLUG PWR INC | Industrials | 77,082.0 | $174K | 0.00% | +27K | +52.5% | $2.26 | +46.5% |
| 1000 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 19,309.0 | $174K | 0.00% | +6K | +40.3% | $9.01 | -13.8% |
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%