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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BKH | BLACK HILLS CORP | Utilities | 6,059.0 | $421K | 0.00% | NEW | — | $69.42 | +1.2% |
| 862 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,855.0 | $420K | 0.00% | NEW | — | $38.72 | -3.4% |
| 863 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,925.0 | $420K | 0.00% | NEW | — | $85.24 | -21.3% |
| 864 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,990.0 | $420K | 0.00% | NEW | — | $140.32 | +11.1% |
| 865 | BCO | BRINKS CO | Industrials | 3,590.0 | $419K | 0.00% | NEW | — | $116.73 | -11.7% |
| 866 | LKQ | LKQ CORP | Consumer Cyclical | 13,848.0 | $418K | 0.00% | NEW | — | $30.20 | -23.5% |
| 867 | MOS | MOSAIC CO NEW | Basic Materials | 17,354.0 | $418K | 0.00% | NEW | — | $24.09 | -6.9% |
| 868 | WEX | WEX INC | Technology | 2,802.0 | $417K | 0.00% | NEW | — | $148.98 | +15.1% |
| 869 | AOS | SMITH A O CORP | Industrials | 6,206.0 | $415K | 0.00% | NEW | — | $66.88 | -13.2% |
| 870 | MNDY | MONDAY COM LTD | Technology | 2,807.0 | $414K | 0.00% | NEW | — | $147.56 | -48.5% |
| 871 | SR | SPIRE INC | Utilities | 4,997.0 | $413K | 0.00% | NEW | — | $82.70 | -7.2% |
| 872 | SAIA | SAIA INC | Industrials | 1,265.0 | $413K | 0.00% | NEW | — | $326.52 | +3.0% |
| 873 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,465.0 | $411K | 0.00% | NEW | — | $75.26 | +0.5% |
| 874 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 12,215.0 | $411K | 0.00% | NEW | — | $33.67 | +14.0% |
| 875 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,018.0 | $411K | 0.00% | NEW | — | $58.54 | +7.0% |
| 876 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,883.0 | $411K | 0.00% | NEW | — | $84.07 | -9.9% |
| 877 | RGEN | REPLIGEN CORP | Healthcare | 2,477.0 | $406K | 0.00% | NEW | — | $163.86 | +18.7% |
| 878 | ENVA | ENOVA INTL INC | Financial Services | 2,577.0 | $405K | 0.00% | NEW | — | $157.20 | +6.8% |
| 879 | QTWO | Q2 HLDGS INC | Technology | 5,606.0 | $405K | 0.00% | NEW | — | $72.16 | -23.6% |
| 880 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,034.0 | $404K | 0.00% | NEW | — | $391.12 | -17.4% |
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%