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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,029.0 | $212K | 0.00% | NEW | — | $42.09 | -5.3% |
| 182 | TDW | TIDEWATER INC NEW | Energy | 2,526.0 | $211K | 0.00% | NEW | — | $83.55 | +1.8% |
| 183 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,411.0 | $211K | 0.00% | NEW | — | $149.52 | +39.8% |
| 184 | UNIT | UNITI GROUP LLC | Real Estate | 15,072.0 | $211K | 0.00% | NEW | — | $13.98 | -36.7% |
| 185 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,665.0 | $210K | 0.00% | NEW | — | $14.35 | -33.3% |
| 186 | XPEL | XPEL INC | Consumer Cyclical | 4,751.0 | $210K | 0.00% | NEW | — | $44.26 | -2.2% |
| 187 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,893.0 | $210K | 0.00% | NEW | — | $53.92 | -39.8% |
| 188 | WSBC | WESBANCO INC | Financial Services | 6,077.0 | $210K | 0.00% | NEW | — | $34.49 | +12.6% |
| 189 | SKYW | SKYWEST INC | Industrials | 2,280.0 | $209K | 0.00% | NEW | — | $91.83 | +11.2% |
| 190 | CATY | CATHAY GEN BANCORP | Financial Services | 4,197.0 | $209K | 0.00% | NEW | — | $49.86 | +23.7% |
| 191 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,564.0 | $209K | 0.00% | NEW | — | $58.65 | +4.9% |
| 192 | BKU | BANKUNITED INC | Financial Services | 4,627.0 | $209K | 0.00% | NEW | — | $45.16 | -2.8% |
| 193 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,869.0 | $208K | 0.00% | NEW | — | $72.64 | +42.7% |
| 194 | KSS | KOHLS CORP | Consumer Cyclical | 16,090.0 | $208K | 0.00% | NEW | — | $12.90 | +37.0% |
| 195 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,755.0 | $207K | 0.00% | NEW | — | $75.21 | +8.5% |
| 196 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,481.0 | $207K | 0.00% | NEW | — | $24.39 | +16.7% |
| 197 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,381.0 | $206K | 0.00% | NEW | — | $86.44 | +49.4% |
| 198 | GPGI | GPGI INC | Industrials | 12,008.0 | $205K | 0.00% | NEW | — | $17.10 | -31.1% |
| 199 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,940.0 | $204K | 0.00% | NEW | — | $20.57 | -4.0% |
| 200 | BFC | BANK FIRST CORP | Financial Services | 1,513.0 | $204K | 0.00% | NEW | — | $135.06 | +12.7% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%