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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LEN | LENNAR CORP | Consumer Cyclical | 20,072.0 | $1.7M | 0.01% | +3K | +17.1% | $86.84 | -1.8% |
| 562 | WWD | WOODWARD INC | Industrials | 4,766.0 | $1.7M | 0.01% | +2K | +62.5% | $357.92 | +12.3% |
| 563 | CDE | COEUR MNG INC | Basic Materials | 90,471.0 | $1.7M | 0.01% | +43K | +89.2% | $18.77 | -15.2% |
| 564 | AGI | ALAMOS GOLD INC | Basic Materials | 37,866.0 | $1.7M | 0.01% | +9K | +30.3% | $44.48 | -34.8% |
| 565 | — | INSTALLED BLDG PRODS INC | — | 6,332.0 | $1.7M | 0.01% | +259.0 | +4.3% | $265.15 | — |
| 566 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,880.0 | $1.7M | 0.01% | +2K | +26.2% | $212.22 | +7.4% |
| 567 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,094.0 | $1.7M | 0.01% | +3K | +19.0% | $92.21 | +5.2% |
| 568 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,495.0 | $1.7M | 0.01% | -18K | -54.9% | $114.85 | +4.5% |
| 569 | GPN | GLOBAL PMTS INC | Industrials | 24,229.0 | $1.6M | 0.01% | +4K | +18.1% | $67.30 | +16.2% |
| 570 | ATI | ATI INC | Industrials | 11,207.0 | $1.6M | 0.01% | +2K | +16.2% | $145.46 | +33.1% |
| 571 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,326.0 | $1.6M | 0.01% | -32K | -70.7% | $122.12 | +7.9% |
| 572 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,124.0 | $1.6M | 0.01% | +686.0 | +19.9% | $394.15 | +46.4% |
| 573 | MTZ | MASTEC INC | Industrials | 5,043.0 | $1.6M | 0.01% | +2K | +74.8% | $321.74 | +11.2% |
| 574 | HTFL | HEARTFLOW INC | Healthcare | 16,012.0 | $1.6M | 0.01% | NEW | — | $100.94 | -73.0% |
| 575 | ALB | ALBEMARLE CORP | Basic Materials | 8,933.0 | $1.6M | 0.01% | +2K | +33.5% | $179.53 | -30.5% |
| 576 | OTEX | OPEN TEXT CORP | Technology | 71,803.0 | $1.6M | 0.01% | -65K | -47.4% | $22.27 | +2.2% |
| 577 | FOX | FOX CORP | Communication Services | 30,031.0 | $1.6M | 0.01% | -940.0 | -3.0% | $53.10 | -5.1% |
| 578 | PENG | PENGUIN SOLUTIONS INC | Technology | 18,886.0 | $1.6M | 0.01% | NEW | — | $84.41 | -13.7% |
| 579 | PSNL | PERSONALIS INC | Healthcare | 30,116.0 | $1.6M | 0.01% | NEW | — | $52.68 | -70.0% |
| 580 | HEI | HEICO CORP NEW | Industrials | 5,716.0 | $1.6M | 0.01% | +2K | +45.4% | $274.20 | +28.2% |
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%