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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CR | CRANE COMPANY | Industrials | 3,093.0 | $529K | 0.00% | +787.0 | +34.1% | $171.00 | +2.6% |
| 842 | BKH | BLACK HILLS CORP | Utilities | 7,595.0 | $527K | 0.00% | +2K | +25.4% | $69.41 | +6.8% |
| 843 | TECH | BIO-TECHNE CORP | Healthcare | 10,074.0 | $526K | 0.00% | +3K | +33.9% | $52.26 | -10.6% |
| 844 | SR | SPIRE INC | Utilities | 5,791.0 | $524K | 0.00% | +794.0 | +15.9% | $90.54 | -4.2% |
| 845 | ATR | APTARGROUP INC | Healthcare | 4,154.0 | $523K | 0.00% | +1K | +39.7% | $126.02 | -8.3% |
| 846 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,086.0 | $522K | 0.00% | -6K | -59.4% | $127.71 | +7.5% |
| 847 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,645.0 | $521K | 0.00% | +691.0 | +13.9% | $92.27 | +20.3% |
| 848 | LFUS | LITTELFUSE INC | Technology | 1,533.0 | $520K | 0.00% | +374.0 | +32.3% | $339.35 | +30.8% |
| 849 | ADC | AGREE RLTY CORP | Real Estate | 6,873.0 | $518K | 0.00% | +2K | +33.0% | $75.38 | +0.4% |
| 850 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,961.0 | $518K | 0.00% | +3K | +104.8% | $86.90 | +3.2% |
| 851 | SNEX | STONEX GROUP INC | Financial Services | 6,409.0 | $517K | 0.00% | +2K | +54.9% | $80.65 | +40.0% |
| 852 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,882.0 | $517K | 0.00% | -411.0 | -9.6% | $133.12 | +1.1% |
| 853 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,634.0 | $517K | 0.00% | +1K | +38.8% | $142.18 | +0.5% |
| 854 | HQY | HEALTHEQUITY INC | Healthcare | 6,170.0 | $516K | 0.00% | +2K | +54.6% | $83.57 | +3.4% |
| 855 | — | MOOG INC | — | 1,756.0 | $514K | 0.00% | +423.0 | +31.7% | $292.64 | — |
| 856 | CNX | CNX RES CORP | Energy | 13,329.0 | $514K | 0.00% | +6K | +91.4% | $38.55 | -7.8% |
| 857 | PLXS | PLEXUS CORP | Technology | 2,535.0 | $513K | 0.00% | NEW | — | $202.54 | +27.6% |
| 858 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,065.0 | $513K | 0.00% | +4K | +100.0% | $63.59 | +4.8% |
| 859 | ABCB | AMERIS BANCORP | Financial Services | 6,526.0 | $509K | 0.00% | +791.0 | +13.8% | $77.99 | +8.7% |
| 860 | NEU | NEWMARKET CORP | Basic Materials | 792.0 | $508K | 0.00% | +155.0 | +24.3% | $640.95 | +12.4% |
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%