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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AME | AMETEK INC | Industrials | 20,855.0 | $4.3M | 0.02% | NEW | — | $205.31 | +22.1% |
| 442 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 177,393.0 | $4.2M | 0.02% | NEW | — | $23.69 | -15.5% |
| 443 | ZS | ZSCALER INC | Technology | 18,545.0 | $4.2M | 0.02% | NEW | — | $224.92 | -14.2% |
| 444 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 62,775.0 | $4.1M | 0.02% | NEW | — | $65.80 | -1.2% |
| 445 | TWLO | TWILIO INC | Communication Services | 28,885.0 | $4.1M | 0.02% | NEW | — | $142.24 | +93.9% |
| 446 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,032.0 | $4.1M | 0.02% | NEW | — | $510.73 | +20.2% |
| 447 | AER | AERCAP HOLDINGS NV | Industrials | 28,515.0 | $4.1M | 0.02% | NEW | — | $143.76 | +3.8% |
| 448 | — | BUNGE GLOBAL SA | — | 45,951.0 | $4.1M | 0.02% | NEW | — | $89.08 | — |
| 449 | DXCM | DEXCOM INC | Healthcare | 61,667.0 | $4.1M | 0.02% | NEW | — | $66.37 | +30.5% |
| 450 | WEC | WEC ENERGY GROUP INC | Utilities | 38,633.0 | $4.1M | 0.02% | NEW | — | $105.46 | -3.8% |
| 451 | VRSK | VERISK ANALYTICS INC | Industrials | 18,054.0 | $4.0M | 0.02% | NEW | — | $223.69 | -24.4% |
| 452 | GGG | GRACO INC | Industrials | 48,645.0 | $4.0M | 0.02% | NEW | — | $81.97 | -5.0% |
| 453 | ESS | ESSEX PPTY TR INC | Real Estate | 15,228.0 | $4.0M | 0.02% | NEW | — | $261.68 | +3.8% |
| 454 | VICI | VICI PPTYS INC | Real Estate | 141,692.0 | $4.0M | 0.02% | NEW | — | $28.12 | -16.4% |
| 455 | MSTR | STRATEGY INC | Technology | 26,184.0 | $4.0M | 0.02% | NEW | — | $151.95 | +4.4% |
| 456 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,865.0 | $4.0M | 0.02% | NEW | — | $104.72 | -9.8% |
| 457 | — | FLUTTER ENTMT PLC | — | 18,339.0 | $3.9M | 0.02% | NEW | — | $215.04 | — |
| 458 | PODD | INSULET CORP | Healthcare | 13,865.0 | $3.9M | 0.02% | NEW | — | $284.24 | -52.1% |
| 459 | TTEK | TETRA TECH INC NEW | Industrials | 115,867.0 | $3.9M | 0.02% | NEW | — | $33.54 | +1.1% |
| 460 | EQH | EQUITABLE HLDGS INC | Financial Services | 80,966.0 | $3.9M | 0.02% | NEW | — | $47.65 | +13.0% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%