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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 26,745.0 | $115K | 0.00% | +9K | +50.2% | $4.29 | +20.5% |
| 1022 | MDXG | MIMEDX GROUP INC | Healthcare | 28,926.0 | $114K | 0.00% | +3K | +13.1% | $3.95 | -8.6% |
| 1023 | BB | BLACKBERRY LTD | Technology | 33,239.0 | $108K | 0.00% | +7K | +28.9% | $3.24 | +105.2% |
| 1024 | SPT | SPROUT SOCIAL INC | Technology | 18,000.0 | $103K | 0.00% | +2K | +12.2% | $5.70 | +19.3% |
| 1025 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 20,629.0 | $102K | 0.00% | +6K | +39.4% | $4.96 | +64.7% |
| 1026 | PAYO | PAYONEER GLOBAL INC | Technology | 21,021.0 | $102K | — | +8K | +59.0% | $4.83 | +3.5% |
| 1027 | KOS | KOSMOS ENERGY LTD | Energy | 34,678.0 | $96K | — | +14K | +65.2% | $2.78 | +12.2% |
| 1028 | ARDX | ARDELYX INC | Healthcare | 14,975.0 | $90K | — | +3K | +29.3% | $5.99 | +6.0% |
| 1029 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,600.0 | $88K | — | +7K | +37.7% | $3.43 | +4.4% |
| 1030 | RPD | RAPID7 INC | Technology | 15,642.0 | $86K | — | +3K | +27.3% | $5.51 | +32.7% |
| 1031 | BHC | BAUSCH HEALTH COS INC | Healthcare | 15,896.0 | $86K | — | +4K | +35.8% | $5.40 | +0.8% |
| 1032 | BBAI | BIGBEAR AI HLDGS INC | Technology | 23,135.0 | $81K | — | +4K | +18.0% | $3.52 | +19.3% |
| 1033 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,159.0 | $71K | — | +6K | +35.8% | $3.07 | -3.6% |
| 1034 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,141.0 | $71K | — | +5K | +47.3% | $4.67 | +9.2% |
| 1035 | NUVB | NUVATION BIO INC | Healthcare | 15,762.0 | $68K | — | +5K | +40.1% | $4.29 | +11.7% |
| 1036 | GERN | GERON CORP | Healthcare | 44,632.0 | $67K | — | +18K | +69.2% | $1.49 | -15.4% |
| 1037 | — | VIZSLA SILVER CORP | — | 18,278.0 | $61K | — | +4K | +24.5% | $3.31 | — |
| 1038 | — | BITFARMS LTD | — | 30,789.0 | $60K | — | +9K | +44.4% | $1.96 | — |
| 1039 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,754.0 | $59K | — | +3K | +26.3% | $3.51 | +5.4% |
| 1040 | COTY | COTY INC | Consumer Defensive | 25,655.0 | $52K | — | +8K | +48.7% | $2.01 | -1.5% |
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%