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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PARR | PAR PAC HOLDINGS INC | Energy | 5,907.0 | $208K | 0.00% | NEW | — | $35.14 | +120.4% |
| 1262 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,833.0 | $207K | 0.00% | NEW | — | $35.57 | +5.1% |
| 1263 | PRG | PROG HOLDINGS INC | Industrials | 7,032.0 | $207K | 0.00% | NEW | — | $29.49 | +10.8% |
| 1264 | WEN | WENDYS CO | Consumer Cyclical | 24,862.0 | $207K | 0.00% | NEW | — | $8.33 | -21.4% |
| 1265 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,941.0 | $207K | 0.00% | NEW | — | $29.81 | +92.7% |
| 1266 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 7,968.0 | $206K | 0.00% | NEW | — | $25.88 | -2.9% |
| 1267 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14,460.0 | $206K | 0.00% | NEW | — | $14.26 | +20.5% |
| 1268 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,302.0 | $206K | 0.00% | NEW | — | $18.24 | -48.6% |
| 1269 | ACHR | ARCHER AVIATION INC | Industrials | 27,358.0 | $206K | 0.00% | NEW | — | $7.52 | -25.4% |
| 1270 | NPO | ENPRO INC | Industrials | 960.0 | $206K | 0.00% | NEW | — | $214.13 | +45.4% |
| 1271 | EZPW | EZCORP INC | Financial Services | 10,585.0 | $206K | 0.00% | NEW | — | $19.42 | +60.5% |
| 1272 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,085.0 | $205K | 0.00% | NEW | — | $29.00 | -33.8% |
| 1273 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,216.0 | $205K | 0.00% | NEW | — | $12.67 | +81.5% |
| 1274 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,784.0 | $205K | 0.00% | NEW | — | $26.37 | -37.1% |
| 1275 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 26,059.0 | $205K | 0.00% | NEW | — | $7.85 | +15.9% |
| 1276 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,618.0 | $204K | 0.00% | NEW | — | $78.09 | +8.6% |
| 1277 | AUR | AURORA INNOVATION INC | Technology | 53,156.0 | $204K | 0.00% | NEW | — | $3.84 | +57.3% |
| 1278 | S | SENTINELONE INC | Technology | 13,592.0 | $204K | 0.00% | NEW | — | $15.00 | +49.2% |
| 1279 | — | STANDARDAERO INC | — | 7,066.0 | $203K | 0.00% | NEW | — | $28.68 | — |
| 1280 | MATX | MATSON INC | Industrials | 1,640.0 | $203K | 0.00% | NEW | — | $123.55 | +81.8% |
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%