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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 831.0 | $1.6M | 0.01% | +93.0 | +12.6% | $1884.66 | +9.9% |
| 582 | — | MIAMI INTL HLDGS INC | — | 15,287.0 | $1.6M | 0.01% | NEW | — | $102.34 | — |
| 583 | VNOM | VIPER ENERGY INC | Energy | 23,757.0 | $1.5M | 0.01% | +16K | +213.5% | $64.55 | -32.9% |
| 584 | UDR | UDR INC | Real Estate | 45,335.0 | $1.5M | 0.01% | +7K | +17.7% | $33.78 | +16.8% |
| 585 | XPO | XPO INC | Industrials | 7,861.0 | $1.5M | 0.01% | +2K | +38.9% | $194.55 | +5.3% |
| 586 | GEN | GEN DIGITAL INC | Technology | 81,190.0 | $1.5M | 0.01% | +5K | +6.5% | $18.83 | +40.5% |
| 587 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,958.0 | $1.5M | 0.01% | +1K | +41.7% | $379.90 | -26.9% |
| 588 | TW | TRADEWEB MKTS INC | Financial Services | 12,727.0 | $1.5M | 0.01% | +2K | +23.1% | $117.66 | -14.4% |
| 589 | BLD | TOPBUILD COR | Industrials | 4,207.0 | $1.5M | 0.01% | -4K | -51.0% | $351.30 | +0.9% |
| 590 | ENTG | ENTEGRIS INC | Technology | 12,580.0 | $1.5M | 0.01% | -1K | -7.6% | $117.24 | +18.3% |
| 591 | AA | ALCOA CORP | Basic Materials | 21,992.0 | $1.5M | 0.01% | +3K | +14.9% | $66.33 | -26.7% |
| 592 | — | PINNACLE FINL PARTNERS INC | — | 24,777.0 | $1.4M | 0.01% | NEW | — | $58.25 | — |
| 593 | SATS | ECHOSTAR CORP | Technology | 12,328.0 | $1.4M | 0.01% | +3K | +27.3% | $117.07 | -19.1% |
| 594 | BTBT | BIT DIGITAL INC | Financial Services | 9,799.0 | $1.4M | 0.01% | -2K | -18.4% | $145.29 | -98.9% |
| 595 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,996.0 | $1.4M | 0.01% | -14K | -50.0% | $100.25 | +11.3% |
| 596 | — | EMERA INC | — | 27,036.0 | $1.4M | 0.01% | +6K | +30.0% | $51.83 | — |
| 597 | RGLD | ROYAL GOLD INC | Basic Materials | 5,483.0 | $1.4M | 0.01% | +1K | +33.6% | $254.49 | -24.2% |
| 598 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 21,885.0 | $1.4M | 0.01% | NEW | — | $63.10 | -57.2% |
| 599 | SUI | SUN CMNTYS INC | Real Estate | 10,923.0 | $1.4M | 0.01% | +3K | +30.4% | $125.96 | -6.0% |
| 600 | ITT | ITT INC | Industrials | 7,184.0 | $1.4M | 0.01% | +1K | +24.6% | $190.53 | +1.9% |
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%