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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VICR | VICOR CORP | Technology | 2,439.0 | $393K | 0.00% | -388.0 | -13.7% | $161.00 | +64.1% |
| 142 | CGAU | CENTERRA GOLD INC | Basic Materials | 21,949.0 | $390K | 0.00% | -2K | -7.4% | $17.76 | -6.5% |
| 143 | EVGO | EVGO INC | Consumer Cyclical | 217,852.0 | $375K | 0.00% | -127K | -36.8% | $1.72 | +9.3% |
| 144 | MTG | MGIC INVT CORP WIS | Financial Services | 14,036.0 | $368K | 0.00% | -4K | -23.9% | $26.25 | -0.3% |
| 145 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,303.0 | $366K | 0.00% | -3K | -22.4% | $35.50 | +1.4% |
| 146 | ARIS | ARIS MINING CORPORATION | Basic Materials | 19,084.0 | $354K | 0.00% | -2K | -8.5% | $18.56 | -6.8% |
| 147 | TPC | TUTOR PERINI CORP | Industrials | 4,566.0 | $352K | 0.00% | -38.0 | -0.8% | $77.19 | -0.3% |
| 148 | PARR | PAR PAC HOLDINGS INC | Energy | 5,406.0 | $339K | 0.00% | -501.0 | -8.5% | $62.64 | -7.7% |
| 149 | WEX | WEX INC | Technology | 2,191.0 | $335K | 0.00% | -611.0 | -21.8% | $153.04 | -5.8% |
| 150 | SII | SPROTT INC | Financial Services | 2,346.0 | $335K | 0.00% | -487.0 | -17.2% | $142.68 | -10.9% |
| 151 | — | ENERFLEX LTD | — | 15,000.0 | $314K | 0.00% | -1K | -6.5% | $20.91 | — |
| 152 | FROG | JFROG LTD | Technology | 6,440.0 | $302K | 0.00% | -789.0 | -10.9% | $46.93 | +52.2% |
| 153 | WT | WISDOMTREE INC | Financial Services | 20,031.0 | $292K | 0.00% | -347.0 | -1.7% | $14.56 | +32.0% |
| 154 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,398.0 | $286K | 0.00% | -5K | -29.1% | $23.08 | +17.2% |
| 155 | GNTX | GENTEX CORP | Consumer Cyclical | 12,858.0 | $281K | 0.00% | -6K | -33.0% | $21.85 | +7.1% |
| 156 | — | CSW INDUSTRIALS INC | — | 1,060.0 | $276K | 0.00% | -435.0 | -29.1% | $260.58 | — |
| 157 | NTCT | NETSCOUT SYS INC | Technology | 8,433.0 | $268K | 0.00% | -778.0 | -8.4% | $31.79 | +24.1% |
| 158 | — | PATHWARD FINANCIAL INC | — | 2,989.0 | $267K | 0.00% | -102.0 | -3.3% | $89.23 | — |
| 159 | BELFB | BEL FUSE INC | Technology | 1,313.0 | $260K | 0.00% | -257.0 | -16.4% | $197.98 | +31.5% |
| 160 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,483.0 | $258K | 0.00% | -182.0 | -0.7% | $9.37 | +15.0% |
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%