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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,826.0 | $253K | 0.00% | NEW | — | $66.11 | -30.0% |
| 1222 | UNF | UNIFIRST CORP MASS | Industrials | 1,004.0 | $253K | 0.00% | NEW | — | $251.59 | +1.2% |
| 1223 | — | LIBERTY LIVE HOLDINGS INC | — | 2,683.0 | $252K | 0.00% | NEW | — | $94.11 | — |
| 1224 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,007.0 | $252K | 0.00% | NEW | — | $31.53 | +16.1% |
| 1225 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,139.0 | $252K | 0.00% | +678.0 | +46.4% | $118.02 | -3.2% |
| 1226 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,445.0 | $252K | 0.00% | NEW | — | $56.79 | -0.8% |
| 1227 | — | MILLROSE PPTYS INC | — | 9,008.0 | $252K | 0.00% | NEW | — | $28.00 | — |
| 1228 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,634.0 | $252K | 0.00% | -98.0 | -2.1% | $54.42 | — |
| 1229 | LRN | STRIDE INC | Consumer Defensive | 2,850.0 | $251K | 0.00% | NEW | — | $88.17 | -14.3% |
| 1230 | INSP | INSPIRE MED SYS INC | Healthcare | 4,865.0 | $251K | 0.00% | +2K | +54.8% | $51.58 | +41.9% |
| 1231 | NUVL | NUVALENT INC | Healthcare | 2,442.0 | $250K | 0.00% | +433.0 | +21.6% | $102.45 | +21.0% |
| 1232 | BLKB | BLACKBAUD INC | Technology | 6,477.0 | $250K | 0.00% | +2K | +44.7% | $38.61 | +7.3% |
| 1233 | ORC | ORCHID IS CAP INC | Real Estate | 35,491.0 | $250K | 0.00% | NEW | — | $7.03 | -17.9% |
| 1234 | AIR | AAR CORP | Industrials | 2,277.0 | $249K | 0.00% | NEW | — | $109.46 | -2.5% |
| 1235 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 17,987.0 | $249K | 0.00% | +4K | +24.4% | $13.85 | +18.8% |
| 1236 | LAZ | LAZARD INC | Financial Services | 5,862.0 | $249K | 0.00% | +1K | +32.7% | $42.48 | -15.7% |
| 1237 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,895.0 | $249K | 0.00% | NEW | — | $31.49 | +6.7% |
| 1238 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,616.0 | $249K | 0.00% | +5K | +43.1% | $14.96 | +9.0% |
| 1239 | THR | THERMON GROUP HLDGS INC | Industrials | 4,931.0 | $249K | 0.00% | -988.0 | -16.7% | $50.40 | +21.3% |
| 1240 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,654.0 | $248K | 0.00% | +286.0 | +3.9% | $32.42 | +4.7% |
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%