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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTNX | NUTANIX INC | Technology | 31,477.0 | $1.6M | 0.01% | NEW | — | $51.69 | -13.5% |
| 582 | OKTA | OKTA INC | Technology | 18,450.0 | $1.6M | 0.01% | NEW | — | $86.47 | +3.4% |
| 583 | GPN | GLOBAL PMTS INC | Industrials | 20,511.0 | $1.6M | 0.01% | NEW | — | $77.40 | -6.2% |
| 584 | CVE | CENOVUS ENERGY INC | Energy | 93,763.0 | $1.6M | 0.01% | NEW | — | $16.91 | +79.1% |
| 585 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 738.0 | $1.6M | 0.01% | NEW | — | $2146.18 | -7.3% |
| 586 | — | INSTALLED BLDG PRODS INC | — | 6,073.0 | $1.6M | 0.01% | NEW | — | $259.39 | — |
| 587 | TTD | THE TRADE DESK INC | Technology | 41,342.0 | $1.6M | 0.01% | NEW | — | $37.96 | -44.6% |
| 588 | DVN | DEVON ENERGY CORP NEW | Energy | 42,186.0 | $1.5M | 0.01% | NEW | — | $36.63 | +28.6% |
| 589 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,707.0 | $1.5M | 0.01% | NEW | — | $143.47 | +21.3% |
| 590 | COHR | COHERENT CORP | Technology | 8,197.0 | $1.5M | 0.01% | NEW | — | $184.57 | +104.8% |
| 591 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,481.0 | $1.5M | 0.01% | NEW | — | $143.89 | +34.4% |
| 592 | ALAB | ASTERA LABS INC | Technology | 8,978.0 | $1.5M | 0.01% | NEW | — | $166.36 | +79.0% |
| 593 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21,197.0 | $1.4M | 0.01% | NEW | — | $68.22 | +12.2% |
| 594 | UDR | UDR INC | Real Estate | 38,509.0 | $1.4M | 0.01% | NEW | — | $36.68 | +3.1% |
| 595 | CW | CURTISS WRIGHT CORP | Industrials | 2,519.0 | $1.4M | 0.01% | NEW | — | $551.27 | +31.9% |
| 596 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,477.0 | $1.4M | 0.01% | NEW | — | $47.05 | -1.5% |
| 597 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,070.0 | $1.4M | 0.01% | NEW | — | $136.68 | +0.4% |
| 598 | REGCO | REGENCY CTRS CORP | Real Estate | 19,859.0 | $1.4M | 0.01% | NEW | — | $69.03 | -66.9% |
| 599 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,480.0 | $1.4M | 0.01% | NEW | — | $552.71 | +49.2% |
| 600 | TXT | TEXTRON INC | Industrials | 15,489.0 | $1.4M | 0.01% | NEW | — | $87.17 | +2.7% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%