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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRUS | CIRRUS LOGIC INC | Technology | 4,752.0 | $687K | 0.00% | +534.0 | +12.7% | $144.62 | +15.2% |
| 762 | EQX | EQUINOX GOLD CORP | Basic Materials | 47,574.0 | $687K | 0.00% | +14K | +40.1% | $14.44 | -14.7% |
| 763 | ALV | AUTOLIV INC | Consumer Cyclical | 6,511.0 | $685K | 0.00% | +976.0 | +17.6% | $105.16 | +14.3% |
| 764 | SBET | SHARPLINK INC | Financial Services | 13,437.0 | $685K | 0.00% | NEW | — | $50.95 | -87.6% |
| 765 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,137.0 | $683K | 0.00% | +1K | +32.3% | $165.14 | +8.0% |
| 766 | SJM | SMUCKER J M CO | Consumer Defensive | 7,047.0 | $680K | 0.00% | -20K | -73.9% | $96.44 | +4.2% |
| 767 | W | WAYFAIR INC | Consumer Cyclical | 9,035.0 | $680K | 0.00% | +2K | +22.5% | $75.21 | -13.9% |
| 768 | RRC | RANGE RES CORP | Energy | 15,002.0 | $678K | 0.00% | +4K | +35.6% | $45.18 | -6.9% |
| 769 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,670.0 | $675K | 0.00% | +2K | +16.6% | $57.85 | +7.9% |
| 770 | IDCC | INTERDIGITAL INC | Technology | 2,219.0 | $670K | 0.00% | +281.0 | +14.5% | $302.00 | -11.6% |
| 771 | AGNC | AGNC INVT CORP | Real Estate | 66,627.0 | $668K | 0.00% | +19K | +40.0% | $10.03 | +2.3% |
| 772 | ARMK | ARAMARK | Industrials | 16,381.0 | $664K | 0.00% | +4K | +36.4% | $40.54 | +27.4% |
| 773 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,522.0 | $662K | 0.00% | +294.0 | +9.1% | $188.00 | +20.4% |
| 774 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,906.0 | $661K | 0.00% | +2K | +31.8% | $74.26 | -5.4% |
| 775 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,866.0 | $661K | 0.00% | -1K | -6.2% | $33.28 | +44.5% |
| 776 | — | SOUTHSTATE BK CORP | — | 11,826.0 | $659K | 0.00% | +7K | +150.8% | $55.69 | — |
| 777 | MBX | MBX BIOSCIENCES INC | Healthcare | 12,130.0 | $657K | 0.00% | NEW | — | $54.18 | -41.3% |
| 778 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,328.0 | $655K | 0.00% | +1K | +96.1% | $281.37 | +4.2% |
| 779 | GH | GUARDANT HEALTH INC | Healthcare | 7,058.0 | $652K | 0.00% | +2K | +33.4% | $92.37 | +27.8% |
| 780 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,866.0 | $649K | 0.00% | — | — | $133.30 | +36.0% |
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%