Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BRKR | BRUKER CORP | Healthcare | 6,676.0 | $241K | 0.00% | +2K | +37.4% | $36.12 | +24.5% |
| 1262 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,980.0 | $241K | 0.00% | NEW | — | $40.31 | +48.1% |
| 1263 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 16,256.0 | $241K | 0.00% | +976.0 | +6.4% | $14.82 | +4.3% |
| 1264 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,519.0 | $241K | 0.00% | NEW | — | $95.60 | +21.6% |
| 1265 | MSM | MSC INDL DIRECT INC | Industrials | 2,609.0 | $241K | 0.00% | NEW | — | $92.27 | +14.9% |
| 1266 | YELP | YELP INC | Communication Services | 9,730.0 | $241K | 0.00% | +2K | +25.9% | $24.74 | -9.2% |
| 1267 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,975.0 | $240K | 0.00% | +659.0 | +5.3% | $18.49 | +17.6% |
| 1268 | VISN | VISTANCE NETWORKS INC | Technology | 13,174.0 | $240K | 0.00% | -7K | -33.9% | $18.20 | -36.1% |
| 1269 | KAI | KADANT INC | Industrials | 820.0 | $240K | 0.00% | NEW | — | $292.35 | +5.0% |
| 1270 | CRAI | CRA INTL INC | Industrials | 1,480.0 | $240K | 0.00% | +366.0 | +32.9% | $161.88 | -9.0% |
| 1271 | TILE | INTERFACE INC | Consumer Cyclical | 9,600.0 | $239K | 0.00% | +1K | +15.2% | $24.92 | +15.4% |
| 1272 | FOLD | AMICUS THERAPEUTIC | Healthcare | 16,543.0 | $239K | 0.00% | +4K | +29.7% | $14.46 | +0.2% |
| 1273 | EZPW | EZCORP INC | Financial Services | 9,418.0 | $239K | 0.00% | -1K | -11.0% | $25.38 | +31.8% |
| 1274 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,079.0 | $239K | 0.00% | NEW | — | $18.27 | +11.7% |
| 1275 | VVV | VALVOLINE INC | Energy | 7,081.0 | $238K | 0.00% | NEW | — | $33.68 | -1.2% |
| 1276 | SEB | SEABOARD CORP DEL | Industrials | 42.0 | $237K | 0.00% | -3.0 | -6.7% | $5654.02 | -11.7% |
| 1277 | S | SENTINELONE INC | Technology | 18,432.0 | $237K | 0.00% | +5K | +35.6% | $12.88 | +39.5% |
| 1278 | HLNE | HAMILTON LANE INC | Financial Services | 2,388.0 | $237K | 0.00% | -1K | -33.5% | $99.40 | -10.9% |
| 1279 | PRG | PROG HOLDINGS INC | Industrials | 8,269.0 | $237K | 0.00% | +1K | +17.6% | $28.69 | +17.6% |
| 1280 | ACLX | ARCELLX INC | Healthcare | 2,065.0 | $237K | 0.00% | NEW | — | $114.82 | +0.2% |
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
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%