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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 33,710.0 | $224K | 0.00% | NEW | — | $6.64 | +34.0% |
| 162 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,358.0 | $224K | 0.00% | NEW | — | $18.09 | +54.7% |
| 163 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,775.0 | $223K | 0.00% | NEW | — | $46.73 | +0.5% |
| 164 | MEOH | METHANEX CORP | Basic Materials | 3,730.0 | $222K | 0.00% | NEW | — | $59.57 | +0.1% |
| 165 | GPOR | GULFPORT ENERGY CORP | Energy | 1,050.0 | $222K | 0.00% | NEW | — | $211.57 | -15.4% |
| 166 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,717.0 | $222K | 0.00% | NEW | — | $38.80 | -1.8% |
| 167 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,457.0 | $221K | 0.00% | NEW | — | $34.16 | +16.9% |
| 168 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,645.0 | $220K | 0.00% | NEW | — | $83.29 | -3.2% |
| 169 | CTS | CTS CORP | Technology | 4,604.0 | $220K | 0.00% | NEW | — | $47.76 | +25.4% |
| 170 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,610.0 | $219K | 0.00% | NEW | — | $60.61 | -12.4% |
| 171 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,466.0 | $218K | 0.00% | NEW | — | $88.47 | -28.3% |
| 172 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,829.0 | $218K | 0.00% | NEW | — | $17.00 | — |
| 173 | CNO | CNO FINL GROUP INC | Financial Services | 5,282.0 | $217K | 0.00% | NEW | — | $41.06 | +15.4% |
| 174 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,801.0 | $216K | 0.00% | NEW | — | $27.70 | +10.0% |
| 175 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5,556.0 | $216K | 0.00% | NEW | — | $38.87 | +6.5% |
| 176 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,306.0 | $215K | 0.00% | NEW | — | $29.45 | +9.3% |
| 177 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,870.0 | $215K | 0.00% | NEW | — | $74.89 | +14.5% |
| 178 | DRS | LEONARDO DRS INC | Industrials | 4,782.0 | $213K | 0.00% | NEW | — | $44.52 | +0.1% |
| 179 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,034.0 | $213K | 0.00% | NEW | — | $52.72 | +0.4% |
| 180 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,758.0 | $212K | 0.00% | NEW | — | $56.45 | -9.6% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%