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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,331.0 | $75K | — | NEW | — | $6.58 | +47.1% |
| 242 | QUBT | QUANTUM COMPUTING INC | Technology | 10,753.0 | $74K | — | NEW | — | $6.85 | +39.6% |
| 243 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,014.0 | $71K | — | NEW | — | $5.91 | -12.9% |
| 244 | TDOC | TELADOC HEALTH INC | Healthcare | 12,072.0 | $66K | — | NEW | — | $5.45 | +18.9% |
| 245 | ENVX | ENOVIX CORPORATION | Industrials | 12,649.0 | $66K | — | NEW | — | $5.18 | +21.6% |
| 246 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,606.0 | $64K | — | NEW | — | $5.99 | -15.3% |
| 247 | COUR | COURSERA INC | Consumer Defensive | 10,710.0 | $62K | — | NEW | — | $5.82 | -10.0% |
| 248 | TE | T1 ENERGY INC | Industrials | 12,092.0 | $53K | — | NEW | — | $4.39 | +98.2% |
| 249 | — | LITHIUM AMERS CORP NEW | — | 12,453.0 | $49K | — | NEW | — | $3.97 | — |
| 250 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,992.0 | $47K | — | NEW | — | $4.24 | +39.2% |
| 251 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 28,676.0 | $40K | — | NEW | — | $1.39 | +53.5% |
| 252 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,836.0 | $37K | — | NEW | — | $2.88 | +8.0% |
| 253 | SLDP | SOLID POWER INC | Industrials | 10,580.0 | $32K | — | NEW | — | $3.00 | -7.7% |
| 254 | RR | RICHTECH ROBOTICS INC | Industrials | 11,910.0 | $31K | — | NEW | — | $2.57 | -4.1% |
| 255 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,430.0 | $28K | — | NEW | — | $2.71 | +10.0% |
| 256 | BLND | BLEND LABS INC | Technology | 12,572.0 | $21K | — | NEW | — | $1.70 | -10.6% |
| 257 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,263.0 | $20K | — | NEW | — | $1.40 | +44.3% |
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%