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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ONB | OLD NATL BANCORP IND | Financial Services | 15,992.0 | $357K | 0.00% | NEW | — | $22.31 | +11.3% |
| 942 | NOV | NOV INC | Energy | 22,754.0 | $356K | 0.00% | NEW | — | $15.63 | +21.4% |
| 943 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,329.0 | $355K | 0.00% | NEW | — | $106.65 | +23.2% |
| 944 | — | JBT MAREL CORPORATION | — | 2,354.0 | $355K | 0.00% | NEW | — | $150.67 | — |
| 945 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,627.0 | $354K | 0.00% | NEW | — | $134.76 | -8.6% |
| 946 | SKT | TANGER INC | Real Estate | 10,599.0 | $354K | 0.00% | NEW | — | $33.37 | +4.5% |
| 947 | — | CADENCE BANK | — | 8,238.0 | $353K | 0.00% | NEW | — | $42.84 | — |
| 948 | SHC | SOTERA HEALTH CO | Healthcare | 19,934.0 | $352K | 0.00% | NEW | — | $17.64 | +5.4% |
| 949 | OPLN | OPENLANE INC | Consumer Cyclical | 11,778.0 | $351K | 0.00% | NEW | — | $29.78 | +16.2% |
| 950 | — | CUSHMAN AND WAKEFIELD LTD | — | 21,600.0 | $350K | 0.00% | NEW | — | $16.19 | — |
| 951 | CBT | CABOT CORP | Basic Materials | 5,275.0 | $350K | 0.00% | NEW | — | $66.28 | +17.3% |
| 952 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,481.0 | $350K | 0.00% | NEW | — | $20.00 | +28.8% |
| 953 | TTC | TORO CO | Industrials | 4,426.0 | $348K | 0.00% | NEW | — | $78.72 | +23.8% |
| 954 | MP | MP MATERIALS CORP | Basic Materials | 6,885.0 | $348K | 0.00% | NEW | — | $50.52 | -10.1% |
| 955 | MIDD | MIDDLEBY CORP | Industrials | 2,334.0 | $347K | 0.00% | NEW | — | $148.67 | -29.0% |
| 956 | — | OUTFRONT MEDIA INC | — | 14,361.0 | $346K | 0.00% | NEW | — | $24.10 | — |
| 957 | EPR | EPR PPTYS | Real Estate | 6,924.0 | $346K | 0.00% | NEW | — | $49.90 | +14.6% |
| 958 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 44,367.0 | $345K | 0.00% | NEW | — | $7.77 | -28.6% |
| 959 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,823.0 | $345K | 0.00% | NEW | — | $189.07 | +64.2% |
| 960 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 313.0 | $344K | 0.00% | NEW | — | $1098.60 | +2.8% |
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%