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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LBRT | LIBERTY ENERGY INC | Energy | 10,896.0 | $314K | 0.00% | NEW | — | $28.80 | -36.7% |
| 1102 | — | ENERFLEX LTD | — | 15,000.0 | $314K | 0.00% | -1K | -6.5% | $20.91 | — |
| 1103 | QBTS | D-WAVE QUANTUM INC | Technology | 21,723.0 | $313K | 0.00% | +5K | +32.7% | $14.43 | +14.8% |
| 1104 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,068.0 | $313K | 0.00% | +4K | +37.0% | $22.27 | -11.0% |
| 1105 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,815.0 | $313K | 0.00% | +2K | +34.2% | $45.89 | +0.2% |
| 1106 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,496.0 | $312K | 0.00% | NEW | — | $36.75 | -2.5% |
| 1107 | CSGS | CSG SYS INTL INC | Technology | 3,889.0 | $311K | 0.00% | +596.0 | +18.1% | $79.94 | +0.9% |
| 1108 | RITM | RITHM CAPITAL CORP | Real Estate | 32,565.0 | $309K | 0.00% | +8K | +33.0% | $9.48 | -5.8% |
| 1109 | LINE | LINEAGE INC | Real Estate | 7,810.0 | $309K | 0.00% | NEW | — | $39.52 | -13.7% |
| 1110 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,776.0 | $308K | 0.00% | +576.0 | +26.2% | $111.12 | -19.0% |
| 1111 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,571.0 | $308K | 0.00% | +529.0 | +25.9% | $119.61 | +4.5% |
| 1112 | PHIN | PHINIA INC | Consumer Cyclical | 4,479.0 | $307K | 0.00% | NEW | — | $68.44 | -13.2% |
| 1113 | GVA | GRANITE CONSTR INC | Industrials | 2,556.0 | $306K | 0.00% | +615.0 | +31.7% | $119.88 | -3.3% |
| 1114 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,735.0 | $306K | 0.00% | +339.0 | +6.3% | $53.36 | -7.2% |
| 1115 | POWL | POWELL INDS INC | Industrials | 565.0 | $306K | 0.00% | NEW | — | $541.08 | -65.9% |
| 1116 | UA | UNDER ARMOUR INC | — | 16,435.0 | $305K | 0.00% | NEW | — | $18.57 | — |
| 1117 | CWST | CASELLA WASTE SYS INC | Industrials | 3,842.0 | $305K | 0.00% | +930.0 | +31.9% | $79.34 | +1.3% |
| 1118 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,700.0 | $304K | 0.00% | +2K | +34.7% | $39.51 | -9.9% |
| 1119 | VNT | VONTIER CORPORATION | Technology | 8,553.0 | $303K | 0.00% | +2K | +22.1% | $35.47 | -11.5% |
| 1120 | FROG | JFROG LTD | Technology | 6,440.0 | $302K | 0.00% | -789.0 | -10.9% | $46.93 | +106.8% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%