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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AWR | AMER STATES WTR CO | Utilities | 4,955.0 | $375K | 0.00% | +909.0 | +22.5% | $75.62 | +0.9% |
| 1002 | AZZ | AZZ INC | Industrials | 2,994.0 | $375K | 0.00% | NEW | — | $125.13 | +9.5% |
| 1003 | BOX | BOX INC | Technology | 15,844.0 | $375K | 0.00% | +3K | +22.3% | $23.64 | +7.4% |
| 1004 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,610.0 | $374K | 0.00% | +1K | +29.4% | $81.23 | -0.4% |
| 1005 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,811.0 | $374K | 0.00% | +715.0 | +34.1% | $133.11 | -14.4% |
| 1006 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,722.0 | $374K | 0.00% | +6K | +36.4% | $17.22 | -0.5% |
| 1007 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,549.0 | $373K | 0.00% | +1K | +25.7% | $67.18 | +2.9% |
| 1008 | KFY | KORN FERRY | Industrials | 5,906.0 | $372K | 0.00% | +889.0 | +17.7% | $62.95 | +5.9% |
| 1009 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,938.0 | $370K | 0.00% | +2K | +38.8% | $41.42 | +4.2% |
| 1010 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,304.0 | $370K | 0.00% | +648.0 | +24.4% | $111.92 | +19.6% |
| 1011 | RYN | RAYONIER INC | Real Estate | 17,932.0 | $370K | 0.00% | +3K | +17.3% | $20.62 | -1.9% |
| 1012 | ESAB | ESAB CORPORATION | Industrials | 3,815.0 | $369K | 0.00% | +1K | +44.5% | $96.66 | -5.7% |
| 1013 | MTG | MGIC INVT CORP WIS | Financial Services | 14,036.0 | $368K | 0.00% | -4K | -23.9% | $26.25 | -0.3% |
| 1014 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 348.0 | $368K | 0.00% | +35.0 | +11.2% | $1057.26 | +3.7% |
| 1015 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,698.0 | $368K | 0.00% | +700.0 | +23.4% | $99.41 | -31.6% |
| 1016 | NJR | NEW JERSEY RES CORP | Utilities | 6,690.0 | $367K | 0.00% | +2K | +36.5% | $54.92 | +4.1% |
| 1017 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,980.0 | $366K | 0.00% | +1K | +42.7% | $92.04 | -9.7% |
| 1018 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,899.0 | $366K | 0.00% | NEW | — | $46.36 | +2.9% |
| 1019 | CALX | CALIX INC | Technology | 7,472.0 | $366K | 0.00% | +1K | +24.1% | $48.99 | -21.6% |
| 1020 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,303.0 | $366K | 0.00% | -3K | -22.4% | $35.50 | +1.4% |
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%