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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GCI LIBERTY INC | — | 525,338.0 | $42.2M | 0.21% | NEW | — | $80.38 | — |
| 2 | — | HYCROFT MINING HOLDING CORP | — | 755,394.0 | $30.0M | 0.15% | NEW | — | $39.73 | — |
| 3 | HNGE | HINGE HEALTH INC | Healthcare | 87,980.0 | $17.3M | 0.09% | NEW | — | $196.92 | -72.0% |
| 4 | ODC | OIL DRI CORP AMER | Basic Materials | 87,516.0 | $17.0M | 0.08% | NEW | — | $194.04 | -61.2% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 170,751.0 | $10.7M | 0.05% | NEW | — | $62.80 | +18.4% |
| 6 | — | ETORO GROUP LTD | — | 35,701.0 | $7.1M | 0.04% | NEW | — | $198.29 | — |
| 7 | — | AMCOR PLC | — | 172,507.0 | $6.9M | 0.03% | NEW | — | $39.75 | — |
| 8 | RCAT | RED CAT HLDGS INC | Technology | 34,772.0 | $5.5M | 0.03% | NEW | — | $159.11 | -94.4% |
| 9 | — | OUSTER INC | — | 26,199.0 | $4.7M | 0.02% | NEW | — | $179.61 | — |
| 10 | MAN | MANPOWERGROUP INC WIS | Industrials | 32,581.0 | $4.0M | 0.02% | NEW | — | $121.64 | -76.3% |
| 11 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 21,428.0 | $3.7M | 0.02% | NEW | — | $171.02 | -91.9% |
| 12 | ACT | ENACT HLDGS INC | Financial Services | 16,830.0 | $2.6M | 0.01% | NEW | — | $153.34 | -71.7% |
| 13 | OI | O-I GLASS INC | Consumer Cyclical | 22,270.0 | $2.5M | 0.01% | NEW | — | $112.47 | -92.0% |
| 14 | NIO | NIO INC | Consumer Cyclical | 370,570.0 | $2.1M | 0.01% | NEW | — | $5.61 | -0.2% |
| 15 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 84,100.0 | $2.0M | 0.01% | NEW | — | $24.11 | -3.7% |
| 16 | SLDE | SLIDE INS HLDGS INC | Financial Services | 26,152.0 | $2.0M | 0.01% | NEW | — | $76.74 | -75.7% |
| 17 | HTFL | HEARTFLOW INC | Healthcare | 16,012.0 | $1.6M | 0.01% | NEW | — | $100.94 | -71.1% |
| 18 | PENG | PENGUIN SOLUTIONS INC | Technology | 18,886.0 | $1.6M | 0.01% | NEW | — | $84.41 | -42.2% |
| 19 | PSNL | PERSONALIS INC | Healthcare | 30,116.0 | $1.6M | 0.01% | NEW | — | $52.68 | -84.9% |
| 20 | — | MIAMI INTL HLDGS INC | — | 15,287.0 | $1.6M | 0.01% | NEW | — | $102.34 | — |
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%