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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRY | ARTIVION INC | — | 5,281.0 | $241K | 0.00% | NEW | — | $45.61 | -64.4% |
| 1162 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,965.0 | $239K | 0.00% | NEW | — | $80.76 | -17.4% |
| 1163 | ACA | ARCOSA INC | Industrials | 2,251.0 | $239K | 0.00% | NEW | — | $106.32 | +37.9% |
| 1164 | KRG | KITE RLTY GROUP TR | Real Estate | 9,975.0 | $239K | 0.00% | NEW | — | $23.97 | +3.4% |
| 1165 | OGN | ORGANON & CO | Healthcare | 33,347.0 | $239K | 0.00% | NEW | — | $7.17 | +91.5% |
| 1166 | LSTR | LANDSTAR SYS INC | Industrials | 1,663.0 | $239K | 0.00% | NEW | — | $143.70 | +14.0% |
| 1167 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,200.0 | $239K | 0.00% | NEW | — | $108.55 | -13.7% |
| 1168 | THO | THOR INDS INC | Consumer Cyclical | 2,324.0 | $239K | 0.00% | NEW | — | $102.67 | -29.7% |
| 1169 | POR | PORTLAND GEN ELEC CO | Utilities | 4,962.0 | $238K | 0.00% | NEW | — | $47.99 | -2.4% |
| 1170 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,203.0 | $237K | 0.00% | NEW | — | $19.43 | +2.3% |
| 1171 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,067.0 | $237K | 0.00% | NEW | — | $38.99 | -28.6% |
| 1172 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 601.0 | $236K | 0.00% | NEW | — | $393.30 | -35.9% |
| 1173 | BILL | BILL HOLDINGS INC | Technology | 4,328.0 | $236K | 0.00% | NEW | — | $54.54 | -18.9% |
| 1174 | EVTC | EVERTEC INC | Technology | 8,113.0 | $236K | 0.00% | NEW | — | $29.09 | -3.1% |
| 1175 | YELP | YELP INC | Communication Services | 7,731.0 | $235K | 0.00% | NEW | — | $30.39 | -40.7% |
| 1176 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,615.0 | $235K | 0.00% | NEW | — | $64.95 | +21.0% |
| 1177 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,268.0 | $235K | 0.00% | NEW | — | $37.42 | +10.3% |
| 1178 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,156.0 | $234K | 0.00% | NEW | — | $74.24 | -9.5% |
| 1179 | — | IRIDIUM COMMUNICATIONS INC | — | 13,461.0 | $234K | 0.00% | NEW | — | $17.38 | — |
| 1180 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,077.0 | $234K | 0.00% | NEW | — | $46.02 | +1.9% |
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%