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 | TEX | TEREX CORP NEW | Industrials | 9,478.0 | $560K | 0.00% | NEW | — | $59.10 | -2.5% |
| 822 | — | BROWN FORMAN CORP | — | 21,155.0 | $559K | 0.00% | -15K | -41.8% | $26.44 | — |
| 823 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,165.0 | $559K | 0.00% | +1K | +118.5% | $258.32 | +17.8% |
| 824 | RMBS | RAMBUS INC DEL | Technology | 6,473.0 | $557K | 0.00% | -1K | -17.3% | $86.03 | +55.2% |
| 825 | UMBF | UMB FINL CORP | Financial Services | 4,909.0 | $554K | 0.00% | +1K | +41.1% | $112.79 | +15.4% |
| 826 | VFC | V F CORP | Consumer Cyclical | 32,549.0 | $553K | 0.00% | +17K | +109.3% | $16.99 | -4.6% |
| 827 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,062.0 | $553K | 0.00% | NEW | — | $30.59 | -83.5% |
| 828 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,195.0 | $551K | 0.00% | +853.0 | +36.4% | $172.50 | -7.9% |
| 829 | ORI | OLD REP INTL CORP | Financial Services | 13,811.0 | $551K | 0.00% | -3K | -17.7% | $39.90 | -0.6% |
| 830 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,156.0 | $549K | 0.00% | NEW | — | $54.09 | -11.3% |
| 831 | SAIA | SAIA INC | Industrials | 1,563.0 | $549K | 0.00% | +298.0 | +23.6% | $351.28 | +32.8% |
| 832 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,509.0 | $548K | 0.00% | -44K | -90.6% | $121.54 | +10.5% |
| 833 | SNAP | SNAP INC | Communication Services | 119,003.0 | $547K | 0.00% | +20K | +20.3% | $4.60 | +22.3% |
| 834 | ECG | EVERUS CONSTR GROUP | Industrials | 4,589.0 | $542K | 0.00% | +236.0 | +5.4% | $118.06 | +27.7% |
| 835 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 31,871.0 | $541K | 0.00% | -17K | -34.1% | $16.97 | +14.2% |
| 836 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,655.0 | $539K | 0.00% | +3K | +32.5% | $42.61 | +36.1% |
| 837 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,083.0 | $535K | 0.00% | -376.0 | -25.8% | $493.97 | +10.2% |
| 838 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,704.0 | $533K | 0.00% | +848.0 | +29.7% | $143.79 | +22.1% |
| 839 | CUBE | CUBESMART | Real Estate | 14,520.0 | $532K | 0.00% | +4K | +35.8% | $36.65 | +9.4% |
| 840 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,410.0 | $531K | 0.00% | +2K | +26.0% | $71.61 | -1.2% |
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%