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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SVM | SILVERCORP METALS INC | Basic Materials | 14,776.0 | $159K | 0.00% | NEW | — | $10.75 | +16.8% |
| 222 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,335.0 | $155K | 0.00% | NEW | — | $11.60 | -15.2% |
| 223 | HCKT | HACKETT GROUP INC | Technology | 11,779.0 | $153K | 0.00% | NEW | — | $13.01 | -18.2% |
| 224 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,850.0 | $149K | 0.00% | NEW | — | $12.59 | +7.9% |
| 225 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,320.0 | $143K | 0.00% | NEW | — | $9.36 | +0.2% |
| 226 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,838.0 | $141K | 0.00% | NEW | — | $9.52 | -12.1% |
| 227 | OSCR | OSCAR HEALTH INC | Healthcare | 12,289.0 | $141K | 0.00% | NEW | — | $11.47 | +93.0% |
| 228 | — | LIONSGATE STUDIOS CORP | — | 14,411.0 | $138K | 0.00% | NEW | — | $9.59 | — |
| 229 | HUN | HUNTSMAN CORP | Basic Materials | 10,374.0 | $138K | 0.00% | NEW | — | $13.31 | +8.0% |
| 230 | PHR | PHREESIA INC | Healthcare | 15,830.0 | $133K | 0.00% | NEW | — | $8.38 | +5.6% |
| 231 | DNOW | DNOW INC | Energy | 10,663.0 | $127K | 0.00% | NEW | — | $11.91 | +8.2% |
| 232 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,088.0 | $127K | 0.00% | NEW | — | $9.01 | +17.1% |
| 233 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,403.0 | $120K | 0.00% | NEW | — | $10.53 | +8.2% |
| 234 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 12,264.0 | $102K | — | NEW | — | $8.32 | -12.9% |
| 235 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,162.0 | $101K | — | NEW | — | $9.89 | +1.5% |
| 236 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,971.0 | $100K | — | NEW | — | $7.71 | -23.3% |
| 237 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,127.0 | $98K | — | NEW | — | $8.77 | +178.0% |
| 238 | RLJ | RLJ LODGING TR | Real Estate | 11,373.0 | $84K | — | NEW | — | $7.42 | +27.9% |
| 239 | — | AMERICAS GOLD AND SILVER COR | — | 14,824.0 | $77K | — | NEW | — | $5.22 | — |
| 240 | DCH | DAUCH CORP | Industrials | 12,908.0 | $77K | — | NEW | — | $5.93 | +3.7% |
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
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%