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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INSP | INSPIRE MED SYS INC | Healthcare | 3,142.0 | $290K | 0.00% | NEW | — | $92.23 | -51.5% |
| 1042 | DUOL | DUOLINGO INC | Technology | 1,651.0 | $290K | 0.00% | NEW | — | $175.50 | -39.8% |
| 1043 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,923.0 | $290K | 0.00% | NEW | — | $32.47 | -26.1% |
| 1044 | GKOS | GLAUKOS CORP | Healthcare | 2,560.0 | $289K | 0.00% | NEW | — | $112.91 | +23.1% |
| 1045 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,576.0 | $288K | 0.00% | NEW | — | $182.64 | +27.9% |
| 1046 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,680.0 | $288K | 0.00% | NEW | — | $61.44 | +10.4% |
| 1047 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,930.0 | $287K | 0.00% | NEW | — | $18.01 | -4.8% |
| 1048 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,266.0 | $286K | 0.00% | NEW | — | $27.87 | -28.1% |
| 1049 | CWST | CASELLA WASTE SYS INC | Industrials | 2,912.0 | $285K | 0.00% | NEW | — | $97.94 | -10.9% |
| 1050 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,653.0 | $284K | 0.00% | NEW | — | $107.04 | -15.3% |
| 1051 | OMCL | OMNICELL COM | Healthcare | 6,263.0 | $284K | 0.00% | NEW | — | $45.30 | -3.4% |
| 1052 | TENB | TENABLE HLDGS INC | Technology | 12,054.0 | $284K | 0.00% | NEW | — | $23.53 | +8.4% |
| 1053 | BLKB | BLACKBAUD INC | Technology | 4,476.0 | $283K | 0.00% | NEW | — | $63.32 | -53.2% |
| 1054 | HXL | HEXCEL CORP NEW | Industrials | 3,828.0 | $283K | 0.00% | NEW | — | $73.90 | +14.7% |
| 1055 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,223.0 | $283K | 0.00% | NEW | — | $17.43 | +90.6% |
| 1056 | MASI | MASIMO CORP | Healthcare | 2,173.0 | $283K | 0.00% | NEW | — | $130.06 | +37.4% |
| 1057 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,093.0 | $282K | 0.00% | NEW | — | $23.34 | +34.0% |
| 1058 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,359.0 | $282K | 0.00% | NEW | — | $52.64 | -11.2% |
| 1059 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,996.0 | $282K | 0.00% | NEW | — | $94.06 | +8.8% |
| 1060 | VFC | V F CORP | Consumer Cyclical | 15,553.0 | $281K | 0.00% | NEW | — | $18.08 | -10.3% |
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
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%