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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ETSY INC | — | 4,214.0 | $234K | 0.00% | NEW | — | $55.44 | — |
| 1182 | CRVL | CORVEL CORP | Financial Services | 3,449.0 | $233K | 0.00% | NEW | — | $67.67 | +9.8% |
| 1183 | GTLB | GITLAB INC | Technology | 6,211.0 | $233K | 0.00% | NEW | — | $37.53 | +24.8% |
| 1184 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,911.0 | $233K | 0.00% | NEW | — | $80.02 | +3.0% |
| 1185 | APPF | APPFOLIO INC | Technology | 1,001.0 | $233K | 0.00% | NEW | — | $232.65 | -12.2% |
| 1186 | IMAX | IMAX CORP | Communication Services | 6,297.0 | $233K | 0.00% | NEW | — | $36.96 | +51.7% |
| 1187 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,793.0 | $233K | 0.00% | NEW | — | $48.55 | +117.6% |
| 1188 | TILE | INTERFACE INC | Consumer Cyclical | 8,332.0 | $233K | 0.00% | NEW | — | $27.92 | +26.1% |
| 1189 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,888.0 | $232K | 0.00% | NEW | — | $39.48 | +35.8% |
| 1190 | — | LIFE360 INC | — | 3,617.0 | $232K | 0.00% | NEW | — | $64.14 | — |
| 1191 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,604.0 | $232K | 0.00% | NEW | — | $35.12 | -48.0% |
| 1192 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,187.0 | $232K | 0.00% | NEW | — | $195.39 | +37.2% |
| 1193 | CIFR | CIPHER MINING INC | Financial Services | 15,695.0 | $232K | 0.00% | NEW | — | $14.76 | +20.1% |
| 1194 | MMS | MAXIMUS INC | Industrials | 2,680.0 | $231K | 0.00% | NEW | — | $86.32 | -39.1% |
| 1195 | DX | DYNEX CAP INC | Real Estate | 16,504.0 | $231K | 0.00% | NEW | — | $14.01 | -19.1% |
| 1196 | RDN | RADIAN GROUP INC | Financial Services | 6,396.0 | $230K | 0.00% | NEW | — | $35.99 | -8.3% |
| 1197 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,741.0 | $230K | 0.00% | NEW | — | $21.39 | +23.0% |
| 1198 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,138.0 | $230K | 0.00% | NEW | — | $107.39 | +5.4% |
| 1199 | MTDR | MATADOR RES CO | Energy | 5,410.0 | $230K | 0.00% | NEW | — | $42.44 | +21.5% |
| 1200 | ZD | ZIFF DAVIS INC | Communication Services | 6,530.0 | $230K | 0.00% | NEW | — | $35.15 | +60.8% |
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%