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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QLYS | QUALYS INC | Technology | 3,040.0 | $404K | 0.00% | NEW | — | $132.90 | +34.2% |
| 882 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,772.0 | $403K | 0.00% | NEW | — | $84.50 | +2.6% |
| 883 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 690.0 | $402K | 0.00% | NEW | — | $582.34 | -12.5% |
| 884 | UMBF | UMB FINL CORP | Financial Services | 3,480.0 | $400K | 0.00% | NEW | — | $115.04 | +14.6% |
| 885 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,312.0 | $400K | 0.00% | NEW | — | $27.95 | +2.6% |
| 886 | OGS | ONE GAS INC | Utilities | 5,178.0 | $400K | 0.00% | NEW | — | $77.25 | -6.5% |
| 887 | — | GAMESTOP CORP NEW | — | 19,832.0 | $398K | 0.00% | NEW | — | $20.08 | — |
| 888 | SNEX | STONEX GROUP INC | Financial Services | 4,138.0 | $394K | 0.00% | NEW | — | $95.13 | -31.4% |
| 889 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,690.0 | $393K | 0.00% | NEW | — | $232.53 | -25.2% |
| 890 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,789.0 | $392K | 0.00% | NEW | — | $57.69 | +27.2% |
| 891 | RRC | RANGE RES CORP | Energy | 11,064.0 | $390K | 0.00% | NEW | — | $35.26 | +4.6% |
| 892 | BOX | BOX INC | Technology | 12,958.0 | $388K | 0.00% | NEW | — | $29.91 | +9.5% |
| 893 | ALKS | ALKERMES PLC | Healthcare | 13,834.0 | $387K | 0.00% | NEW | — | $27.98 | +45.8% |
| 894 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,389.0 | $386K | 0.00% | NEW | — | $52.28 | +22.8% |
| 895 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,307.0 | $386K | 0.00% | NEW | — | $72.74 | -31.9% |
| 896 | CUBE | CUBESMART | Real Estate | 10,696.0 | $386K | 0.00% | NEW | — | $36.05 | +5.0% |
| 897 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,798.0 | $385K | 0.00% | NEW | — | $66.39 | -0.2% |
| 898 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7,399.0 | $384K | 0.00% | NEW | — | $51.91 | -15.4% |
| 899 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,921.0 | $384K | 0.00% | NEW | — | $97.90 | +15.4% |
| 900 | — | CONFLUENT INC | — | 12,652.0 | $383K | 0.00% | NEW | — | $30.24 | — |
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%