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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,534.0 | $459K | 0.00% | NEW | — | $43.58 | -13.1% |
| 822 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,856.0 | $458K | 0.00% | NEW | — | $160.32 | +9.5% |
| 823 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,205.0 | $457K | 0.00% | NEW | — | $73.58 | +89.4% |
| 824 | VNO | VORNADO RLTY TR | Real Estate | 13,598.0 | $453K | 0.00% | NEW | — | $33.28 | -5.0% |
| 825 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,287.0 | $452K | 0.00% | NEW | — | $61.97 | -15.4% |
| 826 | FROG | JFROG LTD | Technology | 7,229.0 | $452K | 0.00% | NEW | — | $62.46 | +14.4% |
| 827 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,755.0 | $451K | 0.00% | NEW | — | $256.77 | +19.0% |
| 828 | NNN | NNN REIT INC | Real Estate | 11,318.0 | $449K | 0.00% | NEW | — | $39.63 | +13.5% |
| 829 | GNTX | GENTEX CORP | Consumer Cyclical | 19,199.0 | $447K | 0.00% | NEW | — | $23.27 | +0.6% |
| 830 | ULS | UL SOLUTIONS INC | Industrials | 5,648.0 | $445K | 0.00% | NEW | — | $78.86 | +29.3% |
| 831 | — | SOUTHSTATE BK CORP | — | 4,716.0 | $444K | 0.00% | NEW | — | $94.11 | — |
| 832 | TECH | BIO-TECHNE CORP | Healthcare | 7,526.0 | $443K | 0.00% | NEW | — | $58.81 | -20.6% |
| 833 | ARMK | ARAMARK | Industrials | 12,006.0 | $443K | 0.00% | NEW | — | $36.86 | +40.1% |
| 834 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,331.0 | $442K | 0.00% | NEW | — | $332.33 | -17.4% |
| 835 | MHO | M/I HOMES INC | Consumer Cyclical | 3,456.0 | $442K | 0.00% | NEW | — | $127.95 | +0.8% |
| 836 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,482.0 | $442K | 0.00% | NEW | — | $178.14 | +15.2% |
| 837 | MC | MOELIS & CO | Financial Services | 6,427.0 | $442K | 0.00% | NEW | — | $68.74 | -4.5% |
| 838 | WTFC | WINTRUST FINL CORP | Financial Services | 3,152.0 | $441K | 0.00% | NEW | — | $139.82 | +7.1% |
| 839 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,791.0 | $440K | 0.00% | NEW | — | $75.96 | -6.5% |
| 840 | RLI | RLI CORP | Financial Services | 6,870.0 | $440K | 0.00% | NEW | — | $63.98 | -17.7% |
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%