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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,935.0 | $202K | 0.00% | NEW | — | $41.00 | +1.5% |
| 1282 | HLIT | HARMONIC INC | Technology | 20,457.0 | $202K | 0.00% | NEW | — | $9.89 | +28.4% |
| 1283 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,163.0 | $202K | 0.00% | NEW | — | $39.18 | +10.7% |
| 1284 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,145.0 | $202K | 0.00% | NEW | — | $39.28 | -1.9% |
| 1285 | NUVL | NUVALENT INC | Healthcare | 2,009.0 | $202K | 0.00% | NEW | — | $100.59 | +0.6% |
| 1286 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,894.0 | $202K | 0.00% | NEW | — | $41.25 | — |
| 1287 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,318.0 | $202K | 0.00% | NEW | — | $46.69 | -15.4% |
| 1288 | POST | POST HLDGS INC | Consumer Defensive | 2,033.0 | $201K | 0.00% | NEW | — | $99.05 | -1.6% |
| 1289 | DLX | DELUXE CORP | Communication Services | 9,007.0 | $201K | 0.00% | NEW | — | $22.33 | +5.6% |
| 1290 | ASB | ASSOCIATED BANC CORP | Financial Services | 7,792.0 | $201K | 0.00% | NEW | — | $25.76 | +8.9% |
| 1291 | RUN | SUNRUN INC | Energy | 10,890.0 | $200K | 0.00% | NEW | — | $18.40 | -25.6% |
| 1292 | SEB | SEABOARD CORP DEL | Industrials | 45.0 | $200K | 0.00% | NEW | — | $4444.82 | +12.4% |
| 1293 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,058.0 | $199K | 0.00% | NEW | — | $7.95 | -42.9% |
| 1294 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,870.0 | $197K | 0.00% | NEW | — | $10.42 | -26.4% |
| 1295 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,083.0 | $194K | 0.00% | NEW | — | $17.48 | -3.9% |
| 1296 | — | CORE LABORATORIES INC | — | 11,999.0 | $192K | 0.00% | NEW | — | $16.03 | — |
| 1297 | GNW | GENWORTH FINL INC | Financial Services | 20,997.0 | $190K | 0.00% | NEW | — | $9.03 | +2.4% |
| 1298 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 24,843.0 | $189K | 0.00% | NEW | — | $7.59 | -22.4% |
| 1299 | CXM | SPRINKLR INC | Technology | 24,233.0 | $189K | 0.00% | NEW | — | $7.78 | -32.1% |
| 1300 | TGB | TASEKO MINES LTD | Basic Materials | 33,258.0 | $188K | 0.00% | NEW | — | $5.66 | +16.8% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%