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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DY | DYCOM INDS INC | Industrials | 2,129.0 | $719K | 0.00% | NEW | — | $337.90 | +22.6% |
| 702 | BWA | BORGWARNER INC | Consumer Cyclical | 15,956.0 | $719K | 0.00% | NEW | — | $45.06 | +41.0% |
| 703 | RMBS | RAMBUS INC DEL | Technology | 7,823.0 | $719K | 0.00% | NEW | — | $91.89 | +45.3% |
| 704 | — | GLOBUS MED INC | — | 8,206.0 | $716K | 0.00% | NEW | — | $87.31 | — |
| 705 | ENSG | ENSIGN GROUP INC | Healthcare | 4,106.0 | $715K | 0.00% | NEW | — | $174.20 | -1.4% |
| 706 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,008.0 | $698K | 0.00% | NEW | — | $174.19 | -13.0% |
| 707 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,431.0 | $688K | 0.00% | NEW | — | $32.10 | +0.0% |
| 708 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,041.0 | $687K | 0.00% | NEW | — | $170.00 | +40.8% |
| 709 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,574.0 | $681K | 0.00% | NEW | — | $89.92 | +5.2% |
| 710 | FLS | FLOWSERVE CORP | Industrials | 9,776.0 | $678K | 0.00% | NEW | — | $69.38 | -0.9% |
| 711 | — | JBS N.V. | — | 47,005.0 | $678K | 0.00% | NEW | — | $14.42 | — |
| 712 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,204.0 | $675K | 0.00% | NEW | — | $306.23 | +145.6% |
| 713 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 24,229.0 | $674K | 0.00% | NEW | — | $27.83 | +21.1% |
| 714 | ALV | AUTOLIV INC | Consumer Cyclical | 5,535.0 | $657K | 0.00% | NEW | — | $118.70 | +1.3% |
| 715 | U | UNITY SOFTWARE INC | Technology | 14,861.0 | $656K | 0.00% | NEW | — | $44.17 | -40.6% |
| 716 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 17,106.0 | $656K | 0.00% | NEW | — | $38.37 | -1.9% |
| 717 | APA | APA CORPORATION | Energy | 26,784.0 | $655K | 0.00% | NEW | — | $24.46 | +56.7% |
| 718 | BPOP | POPULAR INC | Financial Services | 5,258.0 | $655K | 0.00% | NEW | — | $124.52 | +20.0% |
| 719 | ROKU | ROKU INC | Communication Services | 5,969.0 | $648K | 0.00% | NEW | — | $108.49 | +14.4% |
| 720 | HBM | HUDBAY MINERALS INC | Basic Materials | 32,358.0 | $642K | 0.00% | NEW | — | $19.85 | +24.6% |
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%