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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AROC | ARCHROCK INC | Energy | 11,095.0 | $386K | 0.00% | +3K | +38.0% | $34.80 | +6.0% |
| 982 | AVAV | AEROVIRONMENT INC | Industrials | 2,108.0 | $386K | 0.00% | +618.0 | +41.5% | $183.05 | -10.9% |
| 983 | TKR | TIMKEN CO | Industrials | 3,832.0 | $385K | 0.00% | +734.0 | +23.7% | $100.57 | +16.5% |
| 984 | VIRT | VIRTU FINL INC | Financial Services | 8,719.0 | $383K | 0.00% | NEW | — | $43.98 | +22.3% |
| 985 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,265.0 | $383K | 0.00% | +689.0 | +43.7% | $169.02 | +38.2% |
| 986 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,546.0 | $382K | 0.00% | +2K | +27.5% | $50.66 | +5.5% |
| 987 | GKOS | GLAUKOS CORP | Healthcare | 3,550.0 | $382K | 0.00% | +990.0 | +38.7% | $107.66 | +29.1% |
| 988 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,012.0 | $381K | 0.00% | +547.0 | +10.0% | $63.35 | +13.1% |
| 989 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,742.0 | $380K | 0.00% | NEW | — | $138.67 | — |
| 990 | EXPO | EXPONENT INC | Industrials | 5,812.0 | $379K | 0.00% | +960.0 | +19.8% | $65.25 | -12.6% |
| 991 | APLD | APPLIED DIGITAL CORP | Technology | 15,973.0 | $379K | 0.00% | +4K | +33.0% | $23.74 | +102.3% |
| 992 | FNB | F N B CORP | Financial Services | 22,666.0 | $379K | 0.00% | +6K | +39.1% | $16.72 | +4.5% |
| 993 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,934.0 | $379K | 0.00% | +1K | +13.3% | $31.74 | +19.4% |
| 994 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,169.0 | $379K | 0.00% | +542.0 | +20.6% | $119.50 | -3.1% |
| 995 | WSFS | WSFS FINL CORP | Financial Services | 5,761.0 | $377K | 0.00% | NEW | — | $65.46 | +9.7% |
| 996 | KMX | CARMAX INC | Consumer Cyclical | 9,051.0 | $376K | 0.00% | +2K | +28.8% | $41.58 | -6.4% |
| 997 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,188.0 | $376K | 0.00% | +1K | +40.8% | $89.83 | -4.8% |
| 998 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,630.0 | $375K | 0.00% | +590.0 | +28.9% | $142.77 | -4.3% |
| 999 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,630.0 | $375K | 0.00% | +2K | +26.4% | $49.20 | +6.1% |
| 1000 | EVGO | EVGO INC | Consumer Cyclical | 217,852.0 | $375K | 0.00% | -127K | -36.8% | $1.72 | +9.3% |
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%