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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 30,290.0 | $213K | 0.00% | NEW | — | $7.04 | +68.2% |
| 1242 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,431.0 | $212K | 0.00% | NEW | — | $87.34 | +62.4% |
| 1243 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,581.0 | $212K | 0.00% | NEW | — | $38.01 | +5.7% |
| 1244 | CDNA | CAREDX INC | Healthcare | 11,257.0 | $212K | 0.00% | NEW | — | $18.84 | +238.0% |
| 1245 | RDNT | RADNET INC | Healthcare | 2,968.0 | $212K | 0.00% | NEW | — | $71.35 | -0.8% |
| 1246 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,170.0 | $212K | 0.00% | NEW | — | $18.94 | +4.8% |
| 1247 | CE | CELANESE CORP DEL | Basic Materials | 4,995.0 | $211K | 0.00% | NEW | — | $42.28 | +11.4% |
| 1248 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,993.0 | $211K | 0.00% | NEW | — | $70.53 | -9.7% |
| 1249 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,999.0 | $211K | 0.00% | NEW | — | $15.06 | -37.7% |
| 1250 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,668.0 | $211K | 0.00% | NEW | — | $78.94 | -6.3% |
| 1251 | SSRM | SSR MINING IN | Basic Materials | 9,602.0 | $210K | 0.00% | NEW | — | $21.92 | +62.8% |
| 1252 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 10,572.0 | $210K | 0.00% | NEW | — | $19.89 | +10.6% |
| 1253 | BDC | BELDEN INC | Technology | 1,803.0 | $210K | 0.00% | NEW | — | $116.55 | -3.5% |
| 1254 | AROC | ARCHROCK INC | Energy | 8,042.0 | $209K | 0.00% | NEW | — | $26.02 | +16.9% |
| 1255 | LNN | LINDSAY CORP | Industrials | 1,772.0 | $209K | 0.00% | NEW | — | $117.87 | -3.1% |
| 1256 | STEP | STEPSTONE GROUP INC | Financial Services | 3,254.0 | $209K | 0.00% | NEW | — | $64.17 | -30.9% |
| 1257 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 15,589.0 | $208K | 0.00% | NEW | — | $13.35 | +22.3% |
| 1258 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,599.0 | $208K | 0.00% | NEW | — | $27.37 | +4.7% |
| 1259 | — | HAMILTON INSURANCE GROUP LTD | — | 7,451.0 | $208K | 0.00% | NEW | — | $27.90 | — |
| 1260 | MUR | MURPHY OIL CORP | Energy | 6,649.0 | $208K | 0.00% | NEW | — | $31.25 | +16.3% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%