Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | APARTMENT INVT & MGMT CO | — | 30,676 | $182K | 0.00% | SOLD |
| 122 | TBLA | TABOOLA.COM LTD | Communication Services | 39,290 | $181K | 0.00% | SOLD |
| 123 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,468 | $176K | 0.00% | SOLD |
| 124 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 24,676 | $163K | 0.00% | SOLD |
| 125 | NRDS | NERDWALLET INC | Financial Services | 11,035 | $150K | 0.00% | SOLD |
| 126 | EMBC | EMBECTA CORP | Healthcare | 12,240 | $145K | 0.00% | SOLD |
| 127 | JOBY | JOBY AVIATION INC | Industrials | 10,121 | $134K | 0.00% | SOLD |
| 128 | — | CHARGEPOINT HOLDINGS INC | — | 19,081 | $127K | 0.00% | SOLD |
| 129 | CLVT | CLARIVATE PLC | Technology | 13,070 | $44K | — | SOLD |
| 130 | STKL | SUNOPTA INC | Consumer Defensive | 10,574 | $40K | — | SOLD |
| 131 | — | FUBOTV INC | — | 14,626 | $37K | — | SOLD |
| 132 | SABR | SABRE CORP | Consumer Cyclical | 15,791 | $21K | — | SOLD |
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%