Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ERIE | ERIE INDTY CO | Financial Services | 16,098.0 | $4.6M | 0.02% | NEW | — | $286.65 | -26.7% |
| 422 | BALL | BALL CORP | Consumer Cyclical | 86,787.0 | $4.6M | 0.02% | NEW | — | $52.97 | +14.8% |
| 423 | ATO | ATMOS ENERGY CORP | Utilities | 27,405.0 | $4.6M | 0.02% | NEW | — | $167.63 | +4.4% |
| 424 | OC | OWENS CORNING NEW | Industrials | 40,999.0 | $4.6M | 0.02% | NEW | — | $111.91 | +28.3% |
| 425 | TEAM | ATLASSIAN CORPORATION | Technology | 28,286.0 | $4.6M | 0.02% | NEW | — | $162.14 | -43.4% |
| 426 | LII | LENNOX INTL INC | Industrials | 9,419.0 | $4.6M | 0.02% | NEW | — | $485.58 | +13.0% |
| 427 | — | COOPER COS INC | — | 55,786.0 | $4.6M | 0.02% | NEW | — | $81.96 | — |
| 428 | RBLX | ROBLOX CORP | Technology | 56,383.0 | $4.6M | 0.02% | NEW | — | $81.03 | -29.6% |
| 429 | — | CANADIAN PACIFIC KANSAS CITY | — | 61,845.0 | $4.6M | 0.02% | NEW | — | $73.61 | — |
| 430 | RPRX | ROYALTY PHARMA PLC | Healthcare | 117,145.0 | $4.5M | 0.02% | NEW | — | $38.64 | +45.7% |
| 431 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,652.0 | $4.5M | 0.02% | NEW | — | $357.17 | -7.9% |
| 432 | VMC | VULCAN MATLS CO | Basic Materials | 15,834.0 | $4.5M | 0.02% | NEW | — | $285.22 | +1.4% |
| 433 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 77,324.0 | $4.4M | 0.02% | NEW | — | $57.49 | +43.2% |
| 434 | OTEX | OPEN TEXT CORP | Technology | 136,381.0 | $4.4M | 0.02% | NEW | — | $32.58 | -30.2% |
| 435 | BIIB | BIOGEN INC | Healthcare | 25,196.0 | $4.4M | 0.02% | NEW | — | $175.99 | +12.1% |
| 436 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22,596.0 | $4.4M | 0.02% | NEW | — | $193.43 | -3.3% |
| 437 | L | LOEWS CORP | Financial Services | 41,346.0 | $4.4M | 0.02% | NEW | — | $105.31 | +6.8% |
| 438 | CNP | CENTERPOINT ENERGY INC | Utilities | 113,024.0 | $4.3M | 0.02% | NEW | — | $38.34 | +11.4% |
| 439 | RKLB | ROCKET LAB CORP | Industrials | 61,765.0 | $4.3M | 0.02% | NEW | — | $69.76 | +9.2% |
| 440 | ILMN | ILLUMINA INC | Healthcare | 32,657.0 | $4.3M | 0.02% | NEW | — | $131.16 | +42.7% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%