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 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,634.0 | $252K | 0.00% | -98.0 | -2.1% | $54.42 | — |
| 162 | THR | THERMON GROUP HLDGS INC | Industrials | 4,931.0 | $249K | 0.00% | -988.0 | -16.7% | $50.40 | +29.8% |
| 163 | MC | MOELIS & CO | Financial Services | 4,264.0 | $243K | 0.00% | -2K | -33.6% | $57.00 | +15.2% |
| 164 | VISN | VISTANCE NETWORKS INC | Technology | 13,174.0 | $240K | 0.00% | -7K | -33.9% | $18.20 | -36.1% |
| 165 | EZPW | EZCORP INC | Financial Services | 9,418.0 | $239K | 0.00% | -1K | -11.0% | $25.38 | +31.8% |
| 166 | SEB | SEABOARD CORP DEL | Industrials | 42.0 | $237K | 0.00% | -3.0 | -6.7% | $5654.02 | -11.7% |
| 167 | HLNE | HAMILTON LANE INC | Financial Services | 2,388.0 | $237K | 0.00% | -1K | -33.5% | $99.40 | -10.9% |
| 168 | IMAX | IMAX CORP | Communication Services | 6,207.0 | $236K | 0.00% | -90.0 | -1.4% | $38.01 | -10.9% |
| 169 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,344.0 | $235K | 0.00% | -2K | -31.6% | $70.29 | -1.3% |
| 170 | WHD | CACTUS INC | Energy | 4,937.0 | $234K | 0.00% | -2K | -32.1% | $47.37 | +31.2% |
| 171 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,195.0 | $234K | 0.00% | -495.0 | -29.3% | $195.41 | -5.1% |
| 172 | PJT | PJT PARTNERS INC | Financial Services | 1,619.0 | $226K | 0.00% | -534.0 | -24.8% | $139.72 | +11.1% |
| 173 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 8,212.0 | $226K | 0.00% | -795.0 | -8.8% | $27.54 | -14.3% |
| 174 | MATX | MATSON INC | Industrials | 1,359.0 | $223K | 0.00% | -281.0 | -17.1% | $163.94 | +11.5% |
| 175 | — | PERIMETER SOLUTIONS INC | — | 8,967.0 | $219K | 0.00% | -5K | -34.5% | $24.42 | — |
| 176 | QCRH | QCR HLDGS INC | Financial Services | 2,543.0 | $217K | 0.00% | -110.0 | -4.2% | $85.45 | +6.9% |
| 177 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,384.0 | $217K | 0.00% | -5K | -50.3% | $40.23 | +2.0% |
| 178 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,544.0 | $213K | 0.00% | -254.0 | -3.7% | $32.56 | -6.9% |
| 179 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,341.0 | $210K | 0.00% | -4K | -40.3% | $39.29 | -2.9% |
| 180 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,065.0 | $210K | 0.00% | -17K | -76.5% | $41.38 | — |
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%