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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FIVN | FIVE9 INC | Technology | 11,047.0 | $221K | 0.00% | NEW | — | $20.05 | +78.4% |
| 1222 | QCRH | QCR HOLDINGS INC | Financial Services | 2,653.0 | $221K | 0.00% | NEW | — | $83.30 | +21.2% |
| 1223 | QFIN | QFIN HOLDINGS INC | Financial Services | 11,468.0 | $221K | 0.00% | NEW | — | $19.27 | -62.1% |
| 1224 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 11,547.0 | $221K | 0.00% | NEW | — | $19.12 | +10.1% |
| 1225 | SHEL | SHELL PLC | Energy | 3,000.0 | $220K | 0.00% | NEW | — | $73.48 | +30.3% |
| 1226 | THR | THERMON GROUP HLDGS INC | Industrials | 5,919.0 | $220K | 0.00% | NEW | — | $37.16 | +64.5% |
| 1227 | ADT | ADT INC DEL | Industrials | 27,209.0 | $220K | 0.00% | NEW | — | $8.07 | -20.7% |
| 1228 | — | PATHWARD FINANCIAL INC | — | 3,091.0 | $219K | 0.00% | NEW | — | $71.00 | — |
| 1229 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9,290.0 | $217K | 0.00% | NEW | — | $23.39 | +26.5% |
| 1230 | HRI | HERC HLDGS INC | Industrials | 1,460.0 | $217K | 0.00% | NEW | — | $148.38 | -8.8% |
| 1231 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,798.0 | $216K | 0.00% | NEW | — | $31.74 | -21.9% |
| 1232 | BKE | BUCKLE INC | Consumer Cyclical | 4,039.0 | $216K | 0.00% | NEW | — | $53.42 | -20.9% |
| 1233 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,650.0 | $215K | 0.00% | NEW | — | $46.30 | -51.3% |
| 1234 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,368.0 | $215K | 0.00% | NEW | — | $29.19 | +16.7% |
| 1235 | — | HUT 8 CORP | — | 4,681.0 | $215K | 0.00% | NEW | — | $45.94 | — |
| 1236 | LMND | LEMONADE INC | Financial Services | 3,016.0 | $215K | 0.00% | NEW | — | $71.18 | -36.9% |
| 1237 | LAZ | LAZARD INC | Financial Services | 4,416.0 | $214K | 0.00% | NEW | — | $48.56 | -24.4% |
| 1238 | MAC | MACERICH CO | Real Estate | 11,603.0 | $214K | 0.00% | NEW | — | $18.46 | +22.6% |
| 1239 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 34,797.0 | $214K | 0.00% | NEW | — | $6.15 | -18.7% |
| 1240 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 361.0 | $213K | 0.00% | NEW | — | $590.74 | -5.7% |
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%