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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHE | CHEMED CORP NEW | Healthcare | 1,159.0 | $496K | 0.00% | NEW | — | $427.86 | +19.7% |
| 802 | AM | ANTERO MIDSTREAM CORP | Energy | 27,776.0 | $494K | 0.00% | NEW | — | $17.79 | +13.8% |
| 803 | WBS | WEBSTER FINL CORP | Financial Services | 7,814.0 | $492K | 0.00% | NEW | — | $62.94 | +23.2% |
| 804 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,409.0 | $489K | 0.00% | NEW | — | $203.05 | -20.5% |
| 805 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,589.0 | $488K | 0.00% | NEW | — | $188.36 | +17.9% |
| 806 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,466.0 | $486K | 0.00% | NEW | — | $24.99 | +43.9% |
| 807 | — | SEALED AIR CORP NEW | — | 11,718.0 | $485K | 0.00% | NEW | — | $41.43 | — |
| 808 | BTG | B2GOLD CORP | Basic Materials | 107,289.0 | $483K | 0.00% | NEW | — | $4.50 | +18.6% |
| 809 | HLNE | HAMILTON LANE INC | Financial Services | 3,589.0 | $482K | 0.00% | NEW | — | $134.31 | -36.1% |
| 810 | ENS | ENERSYS | Industrials | 3,280.0 | $481K | 0.00% | NEW | — | $146.75 | +24.1% |
| 811 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,644.0 | $479K | 0.00% | NEW | — | $55.44 | +65.5% |
| 812 | WFRD | WEATHERFORD INTL PLC | Energy | 6,102.0 | $478K | 0.00% | NEW | — | $78.26 | +2.7% |
| 813 | EQX | EQUINOX GOLD CORP | Basic Materials | 33,956.0 | $477K | 0.00% | NEW | — | $14.05 | -18.9% |
| 814 | PR | PERMIAN RESOURCES CORP | Energy | 33,892.0 | $476K | 0.00% | NEW | — | $14.03 | +51.1% |
| 815 | PEGA | PEGASYSTEMS INC | Technology | 7,902.0 | $472K | 0.00% | NEW | — | $59.72 | -44.8% |
| 816 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,954.0 | $469K | 0.00% | NEW | — | $94.62 | +29.0% |
| 817 | AR | ANTERO RESOURCES CORP | Energy | 13,601.0 | $469K | 0.00% | NEW | — | $34.46 | -2.6% |
| 818 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,342.0 | $467K | 0.00% | NEW | — | $199.48 | +48.4% |
| 819 | OVV | OVINTIV INC | Energy | 11,877.0 | $465K | 0.00% | NEW | — | $39.19 | +50.1% |
| 820 | CNM | CORE & MAIN INC | Industrials | 8,930.0 | $464K | 0.00% | NEW | — | $51.97 | -19.8% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%