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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NPO | ENPRO INC | Industrials | 1,369.0 | $343K | 0.00% | +409.0 | +42.6% | $250.65 | +20.8% |
| 1062 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,890.0 | $343K | 0.00% | +1K | +32.9% | $58.24 | -1.3% |
| 1063 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,642.0 | $342K | 0.00% | +2K | +34.8% | $35.48 | -16.3% |
| 1064 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,710.0 | $342K | 0.00% | +872.0 | +30.7% | $92.12 | -13.2% |
| 1065 | SHC | SOTERA HEALTH CO | Healthcare | 23,807.0 | $341K | 0.00% | +4K | +19.4% | $14.34 | +8.4% |
| 1066 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,690.0 | $340K | 0.00% | +2K | +34.2% | $50.80 | -4.7% |
| 1067 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,702.0 | $340K | 0.00% | +2K | +15.3% | $18.17 | +82.8% |
| 1068 | FSM | FORTUNA MNG CORP | Basic Materials | 34,074.0 | $339K | 0.00% | — | — | $9.94 | -5.2% |
| 1069 | PARR | PAR PAC HOLDINGS INC | Energy | 5,406.0 | $339K | 0.00% | -501.0 | -8.5% | $62.64 | -7.7% |
| 1070 | GATX | GATX CORP | Industrials | 1,982.0 | $338K | 0.00% | +372.0 | +23.1% | $170.74 | +1.3% |
| 1071 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,113.0 | $336K | 0.00% | +3K | +45.7% | $33.22 | +19.7% |
| 1072 | WEX | WEX INC | Technology | 2,191.0 | $335K | 0.00% | -611.0 | -21.8% | $153.04 | -5.8% |
| 1073 | SII | SPROTT INC | Financial Services | 2,346.0 | $335K | 0.00% | -487.0 | -17.2% | $142.68 | -10.9% |
| 1074 | — | DIVERSIFIED ENERGY CO | — | 16,963.0 | $334K | 0.00% | NEW | — | $19.72 | — |
| 1075 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,391.0 | $333K | 0.00% | +484.0 | +12.4% | $75.85 | +24.5% |
| 1076 | HR | HEALTHCARE RLTY TR | Real Estate | 19,492.0 | $331K | 0.00% | +4K | +23.2% | $16.99 | +19.8% |
| 1077 | HOMB | HOME BANCSHARES INC | Financial Services | 12,270.0 | $330K | 0.00% | +3K | +38.5% | $26.93 | -1.2% |
| 1078 | AUR | AURORA INNOVATION INC | Technology | 80,164.0 | $330K | 0.00% | +27K | +50.8% | $4.12 | +74.0% |
| 1079 | AVTR | AVANTOR INC | Healthcare | 42,079.0 | $330K | 0.00% | +9K | +28.8% | $7.84 | +0.4% |
| 1080 | — | STANDARDAERO INC | — | 12,756.0 | $329K | 0.00% | +6K | +80.5% | $25.83 | — |
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%