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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BTU | PEABODY ENGR CORP | Energy | 7,966.0 | $262K | 0.00% | NEW | — | $32.95 | -26.0% |
| 1202 | DGII | DIGI INTL INC | Technology | 5,445.0 | $262K | 0.00% | +324.0 | +6.3% | $48.20 | +58.7% |
| 1203 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,191.0 | $262K | 0.00% | +507.0 | +18.9% | $82.13 | -22.3% |
| 1204 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,404.0 | $262K | 0.00% | +736.0 | +27.6% | $76.90 | -5.6% |
| 1205 | TENB | TENABLE HLDGS INC | Technology | 15,454.0 | $261K | 0.00% | +3K | +28.2% | $16.91 | +106.9% |
| 1206 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,573.0 | $261K | 0.00% | +4K | +40.9% | $20.76 | +38.2% |
| 1207 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,961.0 | $261K | 0.00% | +794.0 | +3.9% | $12.43 | +62.5% |
| 1208 | BELFB | BEL FUSE INC | Technology | 1,313.0 | $260K | 0.00% | -257.0 | -16.4% | $197.98 | +24.0% |
| 1209 | — | DAVE INC | — | 1,493.0 | $260K | 0.00% | +167.0 | +12.6% | $174.09 | — |
| 1210 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 471.0 | $260K | 0.00% | NEW | — | $551.43 | -74.8% |
| 1211 | UUUU | ENERGY FUELS INC | Energy | 14,130.0 | $259K | 0.00% | +3K | +27.7% | $18.33 | -40.1% |
| 1212 | HCI | HCI GROUP INC | Financial Services | 1,675.0 | $259K | 0.00% | +259.0 | +18.3% | $154.61 | +14.2% |
| 1213 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,145.0 | $258K | 0.00% | NEW | — | $120.51 | +25.4% |
| 1214 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,578.0 | $258K | 0.00% | +2K | +22.6% | $26.92 | -15.3% |
| 1215 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,483.0 | $258K | 0.00% | -182.0 | -0.7% | $9.37 | +33.1% |
| 1216 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,316.0 | $257K | 0.00% | NEW | — | $30.90 | -19.7% |
| 1217 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,487.0 | $256K | 0.00% | NEW | — | $26.94 | +48.8% |
| 1218 | SUNC | SUNOCOCORP LLC | Energy | 4,621.0 | $254K | 0.00% | NEW | — | $54.98 | +32.9% |
| 1219 | HNI | HNI CORP | Industrials | 7,601.0 | $254K | 0.00% | +697.0 | +10.1% | $33.39 | +39.7% |
| 1220 | ASGN | ASGN INC | Technology | 6,555.0 | $254K | 0.00% | +830.0 | +14.5% | $38.71 | -50.2% |
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%