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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FTV | FORTIVE CORP | Technology | 98,454.0 | $5.4M | 0.03% | +813.0 | +0.8% | $55.28 | +6.8% |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,668.0 | $5.4M | 0.03% | +369.0 | +1.7% | $250.64 | +21.9% |
| 403 | GLPI | GAMING & LEISURE P | Real Estate | 121,847.0 | $5.4M | 0.03% | +85K | +231.5% | $44.37 | +7.1% |
| 404 | LITE | LUMENTUM HLDGS INC | Technology | 7,670.0 | $5.4M | 0.03% | +4K | +113.2% | $702.76 | +37.2% |
| 405 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,921.0 | $5.2M | 0.03% | — | — | $201.65 | -3.7% |
| 406 | FICO | FAIR ISAAC CORP | Technology | 4,882.0 | $5.2M | 0.03% | +124.0 | +2.6% | $1067.54 | +15.0% |
| 407 | WEC | WEC ENERGY GROUP INC | Utilities | 44,832.0 | $5.2M | 0.03% | +6K | +16.1% | $115.77 | -4.4% |
| 408 | MTB | M & T BK CORP | Financial Services | 178,700.0 | $5.2M | 0.03% | +167K | +1478.1% | $28.94 | +633.8% |
| 409 | AES | AES CORP | Utilities | 365,945.0 | $5.2M | 0.03% | +25K | +7.3% | $14.09 | +4.3% |
| 410 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,773.0 | $5.1M | 0.03% | -7K | -23.9% | $215.88 | -31.0% |
| 411 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,415.0 | $5.1M | 0.03% | -35K | -50.9% | $153.10 | -17.2% |
| 412 | NRG | NRG ENERGY INC | Utilities | 34,516.0 | $5.0M | 0.03% | -35K | -50.3% | $146.14 | -6.3% |
| 413 | KIM | KIMCO REALTY CORP | Real Estate | 223,287.0 | $5.0M | 0.03% | +85K | +61.3% | $22.47 | +7.0% |
| 414 | CW | CURTISS WRIGHT CORP | Industrials | 7,349.0 | $5.0M | 0.03% | +5K | +191.7% | $681.12 | +6.7% |
| 415 | CVNA | CARVANA CO | Consumer Cyclical | 15,582.0 | $4.9M | 0.02% | +3K | +23.7% | $314.38 | -79.5% |
| 416 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102,249.0 | $4.8M | 0.02% | -10K | -8.6% | $46.91 | -7.0% |
| 417 | PTC | PTC INC | Technology | 33,107.0 | $4.7M | 0.02% | -27K | -44.8% | $142.49 | +3.8% |
| 418 | — | OUSTER INC | — | 26,199.0 | $4.7M | 0.02% | NEW | — | $179.61 | — |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 17,493.0 | $4.7M | 0.02% | -1K | -6.5% | $266.81 | -4.1% |
| 420 | IEX | IDEX CORP | Industrials | 24,516.0 | $4.6M | 0.02% | +7K | +41.0% | $189.55 | +8.5% |
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%