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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOLV | SOLVENTUM CORP | Healthcare | 30,221.0 | $2.4M | 0.01% | NEW | — | $79.24 | -3.9% |
| 542 | PPL | PPL CORP | Utilities | 68,307.0 | $2.4M | 0.01% | NEW | — | $35.02 | +1.2% |
| 543 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,797.0 | $2.4M | 0.01% | NEW | — | $150.33 | +33.7% |
| 544 | CUZ | COUSINS PPTYS INC | Real Estate | 91,524.0 | $2.4M | 0.01% | NEW | — | $25.78 | +2.5% |
| 545 | CNC | CENTENE CORP DEL | Healthcare | 56,933.0 | $2.3M | 0.01% | NEW | — | $41.15 | +40.4% |
| 546 | DT | DYNATRACE INC | Technology | 53,457.0 | $2.3M | 0.01% | NEW | — | $43.34 | -9.7% |
| 547 | NTRA | NATERA INC | Healthcare | 9,977.0 | $2.3M | 0.01% | NEW | — | $229.09 | -11.1% |
| 548 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 48,954.0 | $2.3M | 0.01% | NEW | — | $46.68 | -8.4% |
| 549 | MTB | M & T BK CORP | Financial Services | 11,324.0 | $2.3M | 0.01% | NEW | — | $201.48 | +5.4% |
| 550 | OKLO | OKLO INC | Utilities | 30,625.0 | $2.2M | 0.01% | NEW | — | $71.76 | -9.3% |
| 551 | TU | TELUS CORPORATION | Communication Services | 165,287.0 | $2.2M | 0.01% | NEW | — | $13.18 | -5.8% |
| 552 | RVTY | REVVITY INC | Healthcare | 22,127.0 | $2.1M | 0.01% | NEW | — | $96.75 | -2.0% |
| 553 | — | SANDISK CORP | — | 8,824.0 | $2.1M | 0.01% | NEW | — | $237.38 | — |
| 554 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 117,715.0 | $2.1M | 0.01% | NEW | — | $17.69 | -19.6% |
| 555 | GEN | GEN DIGITAL INC | Technology | 76,206.0 | $2.1M | 0.01% | NEW | — | $27.19 | -8.6% |
| 556 | CAE | CAE INC | Industrials | 67,880.0 | $2.1M | 0.01% | NEW | — | $30.40 | -11.4% |
| 557 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,776.0 | $2.1M | 0.01% | NEW | — | $130.22 | +10.5% |
| 558 | WSO | WATSCO INC | Industrials | 6,071.0 | $2.0M | 0.01% | NEW | — | $336.95 | +14.7% |
| 559 | HIW | HIGHWOODS PPTYS INC | Real Estate | 78,922.0 | $2.0M | 0.01% | NEW | — | $25.82 | -1.0% |
| 560 | FOX | FOX CORP | Communication Services | 30,971.0 | $2.0M | 0.01% | NEW | — | $64.93 | -11.2% |
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%