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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,325.0 | $329K | 0.00% | NEW | — | $26.71 | -24.4% |
| 982 | WAY | WAYSTAR HLDG CORP | Technology | 10,019.0 | $328K | 0.00% | NEW | — | $32.75 | -22.9% |
| 983 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,154.0 | $327K | 0.00% | NEW | — | $45.74 | -39.3% |
| 984 | CYTK | CYTOKINETICS INC | Healthcare | 5,142.0 | $327K | 0.00% | NEW | — | $63.54 | +1.8% |
| 985 | WU | WESTERN UN CO | Financial Services | 34,994.0 | $326K | 0.00% | NEW | — | $9.31 | -36.1% |
| 986 | — | MOOG INC | — | 1,333.0 | $325K | 0.00% | NEW | — | $243.55 | — |
| 987 | PSMT | PRICESMART INC | Consumer Defensive | 2,633.0 | $323K | 0.00% | NEW | — | $122.67 | +38.6% |
| 988 | RGTI | RIGETTI COMPUTING INC | Technology | 14,545.0 | $322K | 0.00% | NEW | — | $22.15 | -28.2% |
| 989 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,959.0 | $322K | 0.00% | NEW | — | $32.31 | +0.6% |
| 990 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,052.0 | $320K | 0.00% | NEW | — | $78.99 | +10.8% |
| 991 | CALX | CALIX INC | Technology | 6,019.0 | $319K | 0.00% | NEW | — | $52.93 | -37.7% |
| 992 | EEFT | EURONET WORLDWIDE INC | Technology | 4,179.0 | $318K | 0.00% | NEW | — | $76.11 | -16.3% |
| 993 | PATH | UIPATH INC | Technology | 19,369.0 | $317K | 0.00% | NEW | — | $16.39 | -25.7% |
| 994 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 13,143.0 | $317K | 0.00% | NEW | — | $24.12 | +1.8% |
| 995 | IDA | IDACORP INC | Utilities | 2,502.0 | $317K | 0.00% | NEW | — | $126.56 | +2.2% |
| 996 | SSD | SIMPSON MFG INC | Industrials | 1,961.0 | $317K | 0.00% | NEW | — | $161.47 | +7.3% |
| 997 | EXP | EAGLE MATLS INC | Basic Materials | 1,530.0 | $316K | 0.00% | NEW | — | $206.68 | -16.1% |
| 998 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,039.0 | $316K | 0.00% | NEW | — | $52.34 | +5.1% |
| 999 | ESTC | ELASTIC N V | Technology | 4,180.0 | $315K | 0.00% | NEW | — | $75.44 | +17.2% |
| 1000 | LCII | LCI INDS | Consumer Cyclical | 2,592.0 | $315K | 0.00% | NEW | — | $121.34 | -30.3% |
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%