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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,978.0 | $263K | 0.00% | NEW | — | $44.05 | +1.6% |
| 1102 | MORN | MORNINGSTAR INC | Financial Services | 1,205.0 | $262K | 0.00% | NEW | — | $217.31 | -9.8% |
| 1103 | — | RALLIANT CORP | — | 5,141.0 | $262K | 0.00% | NEW | — | $50.91 | — |
| 1104 | — | TXNM ENERGY INC | — | 4,445.0 | $262K | 0.00% | NEW | — | $58.88 | — |
| 1105 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,096.0 | $261K | 0.00% | NEW | — | $124.56 | -26.7% |
| 1106 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,431.0 | $261K | 0.00% | NEW | — | $58.87 | +23.1% |
| 1107 | TKR | TIMKEN CO | Industrials | 3,098.0 | $261K | 0.00% | NEW | — | $84.13 | +39.6% |
| 1108 | VNT | VONTIER CORPORATION | Technology | 7,005.0 | $260K | 0.00% | NEW | — | $37.18 | -15.3% |
| 1109 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,907.0 | $260K | 0.00% | NEW | — | $66.55 | +49.9% |
| 1110 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,933.0 | $260K | 0.00% | NEW | — | $20.08 | -18.1% |
| 1111 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,717.0 | $259K | 0.00% | NEW | — | $45.39 | -23.0% |
| 1112 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,461.0 | $259K | 0.00% | NEW | — | $177.44 | -37.8% |
| 1113 | PRK | PARK NATL CORP | Financial Services | 1,703.0 | $259K | 0.00% | NEW | — | $152.18 | +19.4% |
| 1114 | — | ALEXANDER & BALDWIN INC NEW | — | 12,534.0 | $259K | 0.00% | NEW | — | $20.64 | — |
| 1115 | CVLT | COMMVAULT SYS INC | Technology | 2,063.0 | $259K | 0.00% | NEW | — | $125.36 | +16.1% |
| 1116 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,838.0 | $258K | 0.00% | NEW | — | $91.05 | -12.7% |
| 1117 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,033.0 | $257K | 0.00% | NEW | — | $63.68 | +16.0% |
| 1118 | CNX | CNX RES CORP | Energy | 6,963.0 | $256K | 0.00% | NEW | — | $36.77 | -10.8% |
| 1119 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,108.0 | $256K | 0.00% | NEW | — | $36.00 | +70.2% |
| 1120 | TEM | TEMPUS AI INC | Healthcare | 4,329.0 | $256K | 0.00% | NEW | — | $59.05 | +44.0% |
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%