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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | BAYTEX ENERGY CORP | — | 34,927.0 | $113K | 0.00% | NEW | — | $3.23 | — |
| 1342 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,617.0 | $111K | 0.00% | NEW | — | $8.76 | -41.6% |
| 1343 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,806.0 | $110K | 0.00% | NEW | — | $6.16 | -20.7% |
| 1344 | DNN | DENISON MINES CORP | Energy | 40,762.0 | $108K | 0.00% | NEW | — | $2.65 | -0.4% |
| 1345 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,609.0 | $106K | 0.00% | NEW | — | $5.40 | -48.2% |
| 1346 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,974.0 | $104K | 0.00% | NEW | — | $6.11 | +77.8% |
| 1347 | NUVB | NUVATION BIO INC | Healthcare | 11,254.0 | $101K | 0.00% | NEW | — | $8.96 | -35.7% |
| 1348 | PLUG | PLUG POWER INC | Industrials | 50,557.0 | $100K | 0.00% | NEW | — | $1.97 | +0.0% |
| 1349 | BB | BLACKBERRY LTD | Technology | 25,791.0 | $97K | — | NEW | — | $3.77 | +116.0% |
| 1350 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,464.0 | $96K | — | NEW | — | $8.39 | +57.4% |
| 1351 | MQ | MARQETA INC | Technology | 17,968.0 | $85K | — | NEW | — | $4.75 | +257.7% |
| 1352 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,707.0 | $81K | — | NEW | — | $6.94 | -18.5% |
| 1353 | — | VIZSLA SILVER CORP | — | 14,681.0 | $80K | — | NEW | — | $5.48 | — |
| 1354 | MNKD | MANNKIND CORP | Healthcare | 14,118.0 | $80K | — | NEW | — | $5.67 | -41.5% |
| 1355 | PAYO | PAYONEER GLOBAL INC | Technology | 13,223.0 | $74K | — | NEW | — | $5.62 | +27.5% |
| 1356 | NEOG | NEOGEN CORP | Healthcare | 10,403.0 | $73K | — | NEW | — | $6.99 | +93.3% |
| 1357 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,050.0 | $70K | — | NEW | — | $4.09 | -7.6% |
| 1358 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,588.0 | $69K | — | NEW | — | $3.72 | +47.0% |
| 1359 | ARDX | ARDELYX INC | Healthcare | 11,579.0 | $68K | — | NEW | — | $5.83 | -41.3% |
| 1360 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,281.0 | $63K | — | NEW | — | $6.17 | -35.3% |
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%