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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSFS | WSFS FINL CORP | Financial Services | 5,761.0 | $377K | 0.00% | NEW | — | $65.46 | +17.6% |
| 62 | AZZ | AZZ INC | Industrials | 2,994.0 | $375K | 0.00% | NEW | — | $125.13 | +10.8% |
| 63 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,899.0 | $366K | 0.00% | NEW | — | $46.36 | +97.4% |
| 64 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,195.0 | $360K | 0.00% | NEW | — | $85.78 | +62.8% |
| 65 | BOKF | BOK FINL CORP | Financial Services | 2,797.0 | $358K | 0.00% | NEW | — | $128.06 | +2.3% |
| 66 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 7,496.0 | $354K | 0.00% | NEW | — | $47.27 | -93.0% |
| 67 | RELY | REMITLY GLOBAL INC | Technology | 22,353.0 | $350K | 0.00% | NEW | — | $15.67 | +28.9% |
| 68 | ORBS | EIGHTCO HOLDINGS INC | Technology | 6,926.0 | $349K | 0.00% | NEW | — | $50.35 | -97.9% |
| 69 | VSAT | VIASAT INC | Technology | 7,544.0 | $346K | 0.00% | NEW | — | $45.80 | +60.5% |
| 70 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,983.0 | $344K | 0.00% | NEW | — | $34.41 | -4.7% |
| 71 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,926.0 | $344K | 0.00% | NEW | — | $117.40 | -32.9% |
| 72 | TTAN | SERVICETITAN INC | Technology | 41,560.0 | $343K | 0.00% | NEW | — | $8.26 | +644.4% |
| 73 | — | DIVERSIFIED ENERGY CO | — | 16,963.0 | $334K | 0.00% | NEW | — | $19.72 | — |
| 74 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,214.0 | $329K | 0.00% | NEW | — | $148.62 | +11.5% |
| 75 | KMT | KENNAMETAL INC | Industrials | 9,018.0 | $326K | 0.00% | NEW | — | $36.13 | -17.3% |
| 76 | ADEA | ADEIA INC | Technology | 13,435.0 | $323K | 0.00% | NEW | — | $24.03 | +2.8% |
| 77 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,408.0 | $321K | 0.00% | NEW | — | $72.83 | -43.0% |
| 78 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,763.0 | $318K | 0.00% | NEW | — | $84.59 | +20.8% |
| 79 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,199.0 | $316K | 0.00% | NEW | — | $28.19 | +12.7% |
| 80 | TXG | 10X GENOMICS INC | Healthcare | 14,803.0 | $314K | 0.00% | NEW | — | $21.23 | +254.7% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%