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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRC | KILROY REALTY CORP | Real Estate | 7,409.0 | $209K | 0.00% | -2K | -23.9% | $28.21 | +21.0% |
| 182 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,990.0 | $204K | 0.00% | -557.0 | -4.8% | $18.55 | +8.9% |
| 183 | — | CORE LABORATORIES INC | — | 11,623.0 | $195K | 0.00% | -376.0 | -3.1% | $16.79 | — |
| 184 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29,964.0 | $191K | 0.00% | -326.0 | -1.1% | $6.37 | +17.1% |
| 185 | TGB | TASEKO MINES LTD | Basic Materials | 24,883.0 | $161K | 0.00% | -8K | -25.2% | $6.48 | +2.1% |
| 186 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,362.0 | $116K | 0.00% | -46K | -78.8% | $9.42 | +21.7% |
| 187 | WEN | WENDYS CO | Consumer Cyclical | 10,580.0 | $74K | — | -14K | -57.5% | $6.95 | +11.5% |
| 188 | MNKD | MANNKIND CORP | Healthcare | 13,586.0 | $33K | — | -532.0 | -3.8% | $2.45 | +35.1% |
| 189 | — | DEFI TECHNOLOGIES INC | — | 15,700.0 | $9K | — | -400.0 | -2.5% | $0.57 | — |
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%