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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,736.0 | $302K | 0.00% | +8K | +30.5% | $8.45 | +26.6% |
| 1122 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,060.0 | $301K | 0.00% | +618.0 | +25.3% | $98.46 | +3.9% |
| 1123 | KD | KYNDRYL HLDGS INC | Technology | 22,936.0 | $301K | 0.00% | +4K | +20.6% | $13.12 | -8.0% |
| 1124 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,082.0 | $300K | 0.00% | +3K | +24.4% | $18.67 | -7.2% |
| 1125 | — | ETSY INC | — | 5,992.0 | $299K | 0.00% | +2K | +42.2% | $49.98 | — |
| 1126 | NMRK | NEWMARK GROUP INC | Real Estate | 19,747.0 | $296K | 0.00% | NEW | — | $14.99 | -3.1% |
| 1127 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 11,662.0 | $296K | 0.00% | NEW | — | $25.37 | +278.8% |
| 1128 | BIO | BIO RAD LABS INC | Healthcare | 1,058.0 | $295K | 0.00% | +186.0 | +21.3% | $278.75 | +2.9% |
| 1129 | COMP | COMPASS INC | Technology | 40,105.0 | $293K | 0.00% | +17K | +74.7% | $7.31 | +15.9% |
| 1130 | BDC | BELDEN INC | Technology | 2,540.0 | $292K | 0.00% | +737.0 | +40.9% | $114.83 | -8.7% |
| 1131 | ENPH | ENPHASE ENERGY INC | Energy | 7,714.0 | $292K | 0.00% | NEW | — | $37.81 | +64.9% |
| 1132 | WT | WISDOMTREE INC | Financial Services | 20,031.0 | $292K | 0.00% | -347.0 | -1.7% | $14.56 | +32.0% |
| 1133 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 906.0 | $291K | 0.00% | NEW | — | $321.40 | +9.6% |
| 1134 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,341.0 | $291K | 0.00% | +688.0 | +25.9% | $86.97 | +4.2% |
| 1135 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,256.0 | $289K | 0.00% | +582.0 | +34.8% | $128.32 | -1.1% |
| 1136 | HESM | HESS MIDSTREAM LP | Energy | 7,418.0 | $288K | 0.00% | NEW | — | $38.87 | +2.4% |
| 1137 | OSIS | OSI SYSTEMS INC | Technology | 1,085.0 | $288K | 0.00% | NEW | — | $265.51 | -21.7% |
| 1138 | DDS | DILLARDS INC | Consumer Cyclical | 503.0 | $288K | 0.00% | +92.0 | +22.4% | $572.11 | -3.5% |
| 1139 | DXC | DXC TECHNOLOGY CO | Technology | 22,881.0 | $288K | 0.00% | +2K | +9.8% | $12.57 | -26.6% |
| 1140 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,457.0 | $287K | 0.00% | +5K | +42.4% | $18.59 | -5.3% |
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
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%