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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EPAM | EPAM SYS INC | Technology | 4,402.0 | $902K | 0.01% | NEW | — | $204.88 | -49.6% |
| 662 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,283.0 | $899K | 0.01% | NEW | — | $44.34 | +8.8% |
| 663 | NXT | NEXTPOWER INC | Technology | 10,319.0 | $899K | 0.01% | NEW | — | $87.11 | +38.9% |
| 664 | SF | STIFEL FINL CORP | Financial Services | 7,178.0 | $899K | 0.01% | NEW | — | $125.22 | -41.6% |
| 665 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,580.0 | $887K | 0.01% | NEW | — | $561.65 | -23.4% |
| 666 | WWD | WOODWARD INC | Industrials | 2,933.0 | $887K | 0.01% | NEW | — | $302.32 | +17.9% |
| 667 | GL | GLOBE LIFE INC | Financial Services | 6,321.0 | $884K | 0.01% | NEW | — | $139.86 | +12.0% |
| 668 | IONQ | IONQ INC | Technology | 19,662.0 | $882K | 0.00% | NEW | — | $44.87 | +31.2% |
| 669 | BAX | BAXTER INTL INC | Healthcare | 46,018.0 | $879K | 0.00% | NEW | — | $19.11 | -0.4% |
| 670 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,652.0 | $879K | 0.00% | NEW | — | $155.48 | -14.4% |
| 671 | MLI | MUELLER INDS INC | Industrials | 7,531.0 | $865K | 0.00% | NEW | — | $114.80 | +16.4% |
| 672 | CDE | COEUR MNG INC | Basic Materials | 47,827.0 | $853K | 0.00% | NEW | — | $17.83 | +0.0% |
| 673 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,229.0 | $850K | 0.00% | NEW | — | $201.01 | -32.5% |
| 674 | CRBG | COREBRIDGE FINL INC | Financial Services | 28,078.0 | $847K | 0.00% | NEW | — | $30.17 | -8.4% |
| 675 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,843.0 | $840K | 0.00% | NEW | — | $173.54 | +4.4% |
| 676 | CRWV | COREWEAVE INC | Technology | 11,646.0 | $834K | 0.00% | NEW | — | $71.61 | +50.2% |
| 677 | CACI | CACI INTL INC | Technology | 1,543.0 | $822K | 0.00% | NEW | — | $532.81 | -8.0% |
| 678 | EXEL | EXELIXIS INC | Healthcare | 18,415.0 | $807K | 0.00% | NEW | — | $43.83 | +13.3% |
| 679 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 35,491.0 | $803K | 0.00% | NEW | — | $22.63 | -5.8% |
| 680 | SNAP | SNAP INC | Communication Services | 98,924.0 | $798K | 0.00% | NEW | — | $8.07 | -30.3% |
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%