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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MOD | MODINE MFG CO | Consumer Cyclical | 2,257.0 | $301K | 0.00% | NEW | — | $133.51 | +37.6% |
| 1022 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 10,825.0 | $301K | 0.00% | NEW | — | $27.80 | +22.3% |
| 1023 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,370.0 | $300K | 0.00% | NEW | — | $40.74 | -12.3% |
| 1024 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,609.0 | $299K | 0.00% | NEW | — | $82.88 | +24.9% |
| 1025 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,890.0 | $299K | 0.00% | NEW | — | $61.09 | +4.9% |
| 1026 | TDC | TERADATA CORP DEL | Technology | 9,791.0 | $298K | 0.00% | NEW | — | $30.44 | -6.6% |
| 1027 | CRC | CALIFORNIA RES CORP | Energy | 6,653.0 | $297K | 0.00% | NEW | — | $44.71 | +15.0% |
| 1028 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,943.0 | $297K | 0.00% | NEW | — | $33.26 | -12.6% |
| 1029 | SMTC | SEMTECH CORP | Technology | 4,033.0 | $297K | 0.00% | NEW | — | $73.69 | +144.5% |
| 1030 | YOU | CLEAR SECURE INC | Technology | 8,421.0 | $295K | 0.00% | NEW | — | $35.08 | +18.0% |
| 1031 | ESAB | ESAB CORPORATION | Industrials | 2,641.0 | $295K | 0.00% | NEW | — | $111.72 | -39.4% |
| 1032 | APLD | APPLIED DIGITAL CORP | Technology | 12,005.0 | $294K | 0.00% | NEW | — | $24.52 | +2.2% |
| 1033 | — | DAVE INC | — | 1,326.0 | $294K | 0.00% | NEW | — | $221.41 | — |
| 1034 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,656.0 | $293K | 0.00% | NEW | — | $110.47 | -18.0% |
| 1035 | AWR | AMER STATES WTR CO | Utilities | 4,046.0 | $293K | 0.00% | NEW | — | $72.48 | +12.2% |
| 1036 | LFUS | LITTELFUSE INC | Technology | 1,159.0 | $293K | 0.00% | NEW | — | $252.92 | +67.8% |
| 1037 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,040.0 | $293K | 0.00% | NEW | — | $143.52 | +39.9% |
| 1038 | VNOM | VIPER ENERGY INC | Energy | 7,579.0 | $293K | 0.00% | NEW | — | $38.63 | +4.6% |
| 1039 | UPWK | UPWORK INC | Industrials | 14,732.0 | $292K | 0.00% | NEW | — | $19.82 | -59.2% |
| 1040 | HNI | HNI CORP | Industrials | 6,904.0 | $290K | 0.00% | NEW | — | $42.04 | +11.0% |
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%