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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RPD | RAPID7 INC | Technology | 12,289.0 | $187K | 0.00% | NEW | — | $15.20 | -23.6% |
| 1302 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,351.0 | $186K | 0.00% | NEW | — | $16.35 | +19.3% |
| 1303 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 24,210.0 | $185K | 0.00% | NEW | — | $7.65 | +24.2% |
| 1304 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,694.0 | $185K | 0.00% | NEW | — | $12.59 | — |
| 1305 | — | UPBOUND GROUP INC | — | 10,443.0 | $183K | 0.00% | NEW | — | $17.56 | — |
| 1306 | RIG | TRANSOCEAN LTD | Energy | 44,203.0 | $183K | 0.00% | NEW | — | $4.13 | +30.3% |
| 1307 | — | APARTMENT INVT & MGMT CO | — | 30,676.0 | $182K | 0.00% | NEW | — | $5.94 | — |
| 1308 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 12,757.0 | $182K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1309 | TBLA | TABOOLA.COM LTD | Communication Services | 39,290.0 | $181K | 0.00% | NEW | — | $4.61 | -24.5% |
| 1310 | SPT | SPROUT SOCIAL INC | Technology | 16,036.0 | $181K | 0.00% | NEW | — | $11.27 | -15.4% |
| 1311 | QNST | QUINSTREET INC | Communication Services | 12,575.0 | $181K | 0.00% | NEW | — | $14.37 | +0.3% |
| 1312 | CARS | CARS COM INC | Consumer Cyclical | 14,482.0 | $177K | 0.00% | NEW | — | $12.20 | -10.7% |
| 1313 | PD | PAGERDUTY INC | Technology | 13,427.0 | $176K | 0.00% | NEW | — | $13.11 | +9.7% |
| 1314 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,468.0 | $176K | 0.00% | NEW | — | $9.03 | -14.2% |
| 1315 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 26,936.0 | $176K | 0.00% | NEW | — | $6.52 | -37.0% |
| 1316 | MDXG | MIMEDX GROUP INC | Healthcare | 25,581.0 | $173K | 0.00% | NEW | — | $6.77 | -31.0% |
| 1317 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,309.0 | $171K | 0.00% | NEW | — | $12.86 | +14.6% |
| 1318 | UDMY | UDEMY INC | Consumer Defensive | 29,010.0 | $170K | 0.00% | NEW | — | $5.85 | -20.9% |
| 1319 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,796.0 | $170K | 0.00% | NEW | — | $11.46 | -72.4% |
| 1320 | SOUN | SOUNDHOUND AI INC | Technology | 17,001.0 | $170K | 0.00% | NEW | — | $9.97 | -39.3% |
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%