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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLS | CELESTICA INC | Technology | 23,345.0 | $6.6M | 0.03% | +2K | +11.2% | $282.04 | +25.8% |
| 362 | KVUE | KENVUE INC | Consumer Defensive | 377,376.0 | $6.5M | 0.03% | -59K | -13.4% | $17.24 | +1.3% |
| 363 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,686.0 | $6.5M | 0.03% | +2K | +13.1% | $474.56 | -15.2% |
| 364 | MFC | MANULIFE FINL CORP | Financial Services | 188,291.0 | $6.5M | 0.03% | +40K | +26.8% | $34.43 | +13.4% |
| 365 | GIS | GENERAL MILLS INC | Consumer Defensive | 174,041.0 | $6.5M | 0.03% | -143K | -45.1% | $37.22 | -10.1% |
| 366 | HUBS | HUBSPOT INC | Technology | 26,209.0 | $6.4M | 0.03% | +18K | +225.8% | $244.10 | -18.7% |
| 367 | ONDS | ONDAS INC | Technology | 82,267.0 | $6.4M | 0.03% | +66K | +408.3% | $77.74 | -88.2% |
| 368 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 407,941.0 | $6.4M | 0.03% | +106K | +35.3% | $15.65 | +1.3% |
| 369 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,971.0 | $6.4M | 0.03% | +3K | +24.1% | $353.86 | -7.1% |
| 370 | COIN | COINBASE GLOBAL INC | Financial Services | 36,114.0 | $6.3M | 0.03% | +3K | +9.2% | $174.61 | +10.9% |
| 371 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,593.0 | $6.3M | 0.03% | +5K | +9.6% | $117.61 | -1.1% |
| 372 | DAL | DELTA AIR LINES INC | Industrials | 73,649.0 | $6.3M | 0.03% | +39K | +111.5% | $85.58 | -11.6% |
| 373 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 87,204.0 | $6.2M | 0.03% | +4K | +4.6% | $71.18 | -9.6% |
| 374 | IRM | IRON MTN INC DEL | Real Estate | 60,611.0 | $6.2M | 0.03% | -737.0 | -1.2% | $102.14 | +24.7% |
| 375 | — | CANADIAN PACIFIC KANSAS CITY | — | 78,440.0 | $6.2M | 0.03% | +17K | +26.8% | $78.68 | — |
| 376 | CPRT | COPART INC | Industrials | 184,107.0 | $6.1M | 0.03% | +4K | +2.0% | $33.20 | +3.6% |
| 377 | RJF | RAYMOND JAMES FINL INC | Financial Services | 42,151.0 | $6.1M | 0.03% | +4K | +9.3% | $144.79 | +5.0% |
| 378 | SNOW | SNOWFLAKE INC | Technology | 40,453.0 | $6.1M | 0.03% | +8K | +25.9% | $150.82 | +10.7% |
| 379 | B | BARRICK MNG CORP | Basic Materials | 147,358.0 | $6.0M | 0.03% | +32K | +27.5% | $40.86 | +0.9% |
| 380 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,215.0 | $6.0M | 0.03% | +957.0 | +3.5% | $211.90 | +22.3% |
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
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%