Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OR | OR ROYALTIES INC. | Basic Materials | 8,851.0 | $313K | 0.00% | NEW | — | $35.42 | +0.4% |
| 1002 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,721.0 | $312K | 0.00% | NEW | — | $181.25 | -24.8% |
| 1003 | WING | WINGSTOP INC | Consumer Cyclical | 1,306.0 | $311K | 0.00% | NEW | — | $238.49 | -46.3% |
| 1004 | OTTR | OTTER TAIL CORP | Utilities | 3,844.0 | $311K | 0.00% | NEW | — | $80.81 | +7.3% |
| 1005 | STAG | STAG INDL INC | Real Estate | 8,440.0 | $310K | 0.00% | NEW | — | $36.76 | +4.2% |
| 1006 | VICR | VICOR CORP | Technology | 2,827.0 | $310K | 0.00% | NEW | — | $109.60 | +141.1% |
| 1007 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,007.0 | $309K | 0.00% | NEW | — | $61.69 | -21.8% |
| 1008 | TPC | TUTOR PERINI CORP | Industrials | 4,604.0 | $309K | 0.00% | NEW | — | $67.02 | +14.9% |
| 1009 | AGCO | AGCO CORP | Industrials | 2,951.0 | $308K | 0.00% | NEW | — | $104.32 | +7.4% |
| 1010 | — | AIR LEASE CORP | — | 4,787.0 | $307K | 0.00% | NEW | — | $64.23 | — |
| 1011 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,329.0 | $307K | 0.00% | NEW | — | $41.89 | +2.2% |
| 1012 | VAL | VALARIS LTD | Energy | 6,089.0 | $307K | 0.00% | NEW | — | $50.40 | +117.4% |
| 1013 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,770.0 | $306K | 0.00% | NEW | — | $172.91 | -39.1% |
| 1014 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,789.0 | $306K | 0.00% | NEW | — | $109.61 | -24.2% |
| 1015 | DXC | DXC TECHNOLOGY CO | Technology | 20,840.0 | $305K | 0.00% | NEW | — | $14.65 | -37.0% |
| 1016 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 30,003.0 | $305K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1017 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,414.0 | $305K | 0.00% | NEW | — | $69.11 | +0.0% |
| 1018 | MAT | MATTEL INC | Consumer Cyclical | 15,311.0 | $304K | 0.00% | NEW | — | $19.84 | -24.5% |
| 1019 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,985.0 | $304K | 0.00% | NEW | — | $60.89 | -20.5% |
| 1020 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6,077.0 | $302K | 0.00% | NEW | — | $49.70 | -2.0% |
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
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%