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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | EVEREST GROUP LTD | — | 7,833.0 | $2.7M | 0.01% | NEW | — | $339.35 | — |
| 522 | — | HEICO CORP NEW | — | 10,517.0 | $2.7M | 0.01% | NEW | — | $252.43 | — |
| 523 | SJM | SMUCKER J M CO | Consumer Defensive | 27,043.0 | $2.6M | 0.01% | NEW | — | $97.81 | +2.7% |
| 524 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 55,811.0 | $2.6M | 0.01% | NEW | — | $47.28 | -3.7% |
| 525 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,440.0 | $2.6M | 0.01% | NEW | — | $123.01 | -22.2% |
| 526 | CSGP | COSTAR GROUP INC | Real Estate | 39,175.0 | $2.6M | 0.01% | NEW | — | $67.24 | -49.5% |
| 527 | HTO | H2O AMERICA | Utilities | 52,561.0 | $2.6M | 0.01% | NEW | — | $48.99 | +17.5% |
| 528 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 39,670.0 | $2.6M | 0.01% | NEW | — | $64.31 | +30.4% |
| 529 | PSTG | PURE STORAGE INC | Technology | 37,545.0 | $2.5M | 0.01% | NEW | — | $67.01 | +25.1% |
| 530 | GNRC | GENERAC HLDGS INC | Industrials | 18,434.0 | $2.5M | 0.01% | NEW | — | $136.37 | +81.7% |
| 531 | CSL | CARLISLE COS INC | Industrials | 7,792.0 | $2.5M | 0.01% | NEW | — | $319.86 | +3.9% |
| 532 | HRL | HORMEL FOODS CORP | Consumer Defensive | 103,654.0 | $2.5M | 0.01% | NEW | — | $23.70 | -11.1% |
| 533 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 266,112.0 | $2.5M | 0.01% | NEW | — | $9.22 | -11.1% |
| 534 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,877.0 | $2.5M | 0.01% | NEW | — | $63.04 | +4.3% |
| 535 | BXP | BXP INC | Real Estate | 36,242.0 | $2.4M | 0.01% | NEW | — | $67.48 | -10.9% |
| 536 | INSM | INSMED INC | Healthcare | 14,004.0 | $2.4M | 0.01% | NEW | — | $174.04 | -37.1% |
| 537 | DAL | DELTA AIR LINES INC DEL | Industrials | 34,826.0 | $2.4M | 0.01% | NEW | — | $69.40 | +9.0% |
| 538 | ON | ON SEMICONDUCTOR CORP | Technology | 44,623.0 | $2.4M | 0.01% | NEW | — | $54.15 | +102.4% |
| 539 | DTE | DTE ENERGY CO | Utilities | 18,609.0 | $2.4M | 0.01% | NEW | — | $128.98 | +11.5% |
| 540 | AEE | AMEREN CORP | Utilities | 24,031.0 | $2.4M | 0.01% | NEW | — | $99.86 | +10.0% |
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
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%