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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LXP INDUSTRIAL TRUST | — | 6,779.0 | $581K | 0.00% | NEW | — | $85.67 | — |
| 42 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,791.0 | $575K | 0.00% | NEW | — | $58.73 | +36.3% |
| 43 | ALMS | ALUMIS INC | Healthcare | 15,836.0 | $574K | 0.00% | NEW | — | $36.26 | -38.9% |
| 44 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,944.0 | $566K | 0.00% | NEW | — | $31.57 | -7.4% |
| 45 | TEX | TEREX CORP NEW | Industrials | 9,478.0 | $560K | 0.00% | NEW | — | $59.10 | -2.5% |
| 46 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,062.0 | $553K | 0.00% | NEW | — | $30.59 | -83.5% |
| 47 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,156.0 | $549K | 0.00% | NEW | — | $54.09 | -11.3% |
| 48 | PLXS | PLEXUS CORP | Technology | 2,535.0 | $513K | 0.00% | NEW | — | $202.54 | +27.6% |
| 49 | AVT | AVNET INC | Technology | 8,031.0 | $495K | 0.00% | NEW | — | $61.62 | +35.3% |
| 50 | PAGP | PLAINS GP HLDGS L P | Energy | 19,252.0 | $467K | 0.00% | NEW | — | $24.28 | +5.1% |
| 51 | FORM | FORMFACTOR INC | Technology | 4,635.0 | $450K | 0.00% | NEW | — | $96.99 | +32.0% |
| 52 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,517.0 | $446K | 0.00% | NEW | — | $80.86 | -5.3% |
| 53 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,552.0 | $438K | 0.00% | NEW | — | $171.60 | — |
| 54 | CENX | CENTURY ALUM CO | Basic Materials | 7,161.0 | $420K | 0.00% | NEW | — | $58.69 | +3.0% |
| 55 | SM | SM ENERGY COMPANY | Energy | 13,158.0 | $410K | 0.00% | NEW | — | $31.18 | +11.6% |
| 56 | SLAB | SILICON LABORATORIES INC | Technology | 1,934.0 | $403K | 0.00% | NEW | — | $208.15 | +4.2% |
| 57 | DLB | DOLBY LABORATORIES INC | Technology | 6,631.0 | $398K | 0.00% | NEW | — | $60.06 | -10.0% |
| 58 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,164.0 | $389K | 0.00% | NEW | — | $34.84 | -56.1% |
| 59 | VIRT | VIRTU FINL INC | Financial Services | 8,719.0 | $383K | 0.00% | NEW | — | $43.98 | +22.3% |
| 60 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,742.0 | $380K | 0.00% | NEW | — | $138.67 | — |
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%