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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE FINL PARTNERS INC | — | 24,777.0 | $1.4M | 0.01% | NEW | — | $58.25 | — |
| 22 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 21,885.0 | $1.4M | 0.01% | NEW | — | $63.10 | -57.6% |
| 23 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,337.0 | $1.4M | 0.01% | NEW | — | $70.00 | -40.2% |
| 24 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 66,094.0 | $1.2M | 0.01% | NEW | — | $18.09 | +1414.2% |
| 25 | BCE | BCE INC | Communication Services | 42,299.0 | $1.1M | 0.01% | NEW | — | $25.20 | -3.2% |
| 26 | — | NIOCORP DEVS LTD | — | 19,913.0 | $996K | 0.01% | NEW | — | $50.01 | — |
| 27 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,651.0 | $979K | 0.01% | NEW | — | $113.13 | -81.6% |
| 28 | CELC | CELCUITY INC | Healthcare | 7,617.0 | $882K | 0.00% | NEW | — | $115.75 | +23.1% |
| 29 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,423.0 | $868K | 0.00% | NEW | — | $42.49 | -80.4% |
| 30 | FUBO | FUBOTV INC | Communication Services | 7,615.0 | $833K | 0.00% | NEW | — | $109.40 | -91.6% |
| 31 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 8,642.0 | $829K | 0.00% | NEW | — | $95.92 | -74.7% |
| 32 | FWRD | FORWARD AIR CORP | Industrials | 5,663.0 | $788K | 0.00% | NEW | — | $139.15 | -94.0% |
| 33 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,404.0 | $754K | 0.00% | NEW | — | $139.57 | -73.5% |
| 34 | LGN | LEGENCE CORP | Industrials | 6,799.0 | $728K | 0.00% | NEW | — | $107.12 | -23.5% |
| 35 | NTSK | NETSKOPE INC | Technology | 22,226.0 | $703K | 0.00% | NEW | — | $31.62 | -63.4% |
| 36 | SBET | SHARPLINK INC | Financial Services | 13,437.0 | $685K | 0.00% | NEW | — | $50.95 | -87.6% |
| 37 | MBX | MBX BIOSCIENCES INC | Healthcare | 12,130.0 | $657K | 0.00% | NEW | — | $54.18 | -41.3% |
| 38 | USAR | USA RARE EARTH INC | Basic Materials | 5,923.0 | $631K | 0.00% | NEW | — | $106.51 | -78.8% |
| 39 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,631.0 | $617K | 0.00% | NEW | — | $39.47 | -85.2% |
| 40 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 19,034.0 | $605K | 0.00% | NEW | — | $31.79 | +17.8% |
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%