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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,518.0 | $757K | 0.00% | +2K | +32.5% | $100.75 | +1.2% |
| 722 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 11,599.0 | $757K | 0.00% | -9K | -43.6% | $65.24 | -6.5% |
| 723 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,404.0 | $754K | 0.00% | NEW | — | $139.57 | -73.5% |
| 724 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,499.0 | $754K | 0.00% | +3K | +93.0% | $137.08 | +1.4% |
| 725 | WLDN | WILLDAN GROUP INC | Industrials | 6,099.0 | $752K | 0.00% | +4K | +184.6% | $123.30 | -24.9% |
| 726 | BAX | BAXTER INTL INC | Healthcare | 44,730.0 | $751K | 0.00% | -1K | -2.8% | $16.80 | +13.3% |
| 727 | QXO | QXO INC | Industrials | 38,658.0 | $751K | 0.00% | +10K | +33.2% | $19.42 | -11.3% |
| 728 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,008.0 | $751K | 0.00% | +1K | +34.0% | $187.26 | +4.2% |
| 729 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,630.0 | $750K | 0.00% | +3K | +33.6% | $70.51 | -22.5% |
| 730 | PEN | PENUMBRA INC | Healthcare | 2,281.0 | $749K | 0.00% | +553.0 | +32.0% | $328.37 | -0.1% |
| 731 | TFII | TRANSFORCE INC | Industrials | 6,879.0 | $749K | 0.00% | -4K | -37.4% | $108.83 | +34.9% |
| 732 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,874.0 | $749K | 0.00% | +3K | +23.2% | $47.16 | +6.3% |
| 733 | NTNX | NUTANIX INC | Technology | 19,683.0 | $748K | 0.00% | -12K | -37.5% | $38.01 | +17.6% |
| 734 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,865.0 | $744K | 0.00% | +6K | +104.6% | $62.70 | +20.5% |
| 735 | NFG | NATIONAL FUEL GAS CO | Energy | 7,895.0 | $742K | 0.00% | +1K | +17.8% | $93.96 | -13.5% |
| 736 | HBM | HUDBAY MINERALS INC | Basic Materials | 35,339.0 | $740K | 0.00% | +3K | +9.2% | $20.94 | +18.2% |
| 737 | SEIC | SEI INVTS CO | Financial Services | 9,427.0 | $740K | 0.00% | +2K | +22.7% | $78.47 | +15.7% |
| 738 | LGN | LEGENCE CORP | Industrials | 6,799.0 | $728K | 0.00% | NEW | — | $107.12 | -23.5% |
| 739 | AM | ANTERO MIDSTREAM CORP | Energy | 31,894.0 | $727K | 0.00% | +4K | +14.8% | $22.80 | -4.3% |
| 740 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,053.0 | $723K | 0.00% | +657.0 | +14.9% | $143.04 | -25.4% |
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%