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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CVLT | COMMVAULT SYS INC | Technology | 3,038.0 | $237K | 0.00% | +975.0 | +47.3% | $77.89 | +86.9% |
| 1282 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,268.0 | $237K | 0.00% | NEW | — | $32.54 | +9.3% |
| 1283 | RDNT | RADNET INC | Healthcare | 4,226.0 | $236K | 0.00% | +1K | +42.4% | $55.89 | +26.7% |
| 1284 | LTC | LTC PPTYS INC | Real Estate | 6,354.0 | $236K | 0.00% | NEW | — | $37.16 | +15.6% |
| 1285 | IMAX | IMAX CORP | Communication Services | 6,207.0 | $236K | 0.00% | -90.0 | -1.4% | $38.01 | +47.5% |
| 1286 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,344.0 | $235K | 0.00% | -2K | -31.6% | $70.29 | -7.0% |
| 1287 | WHD | CACTUS INC | Energy | 4,937.0 | $234K | 0.00% | -2K | -32.1% | $47.37 | +35.7% |
| 1288 | TREX | TREX INC | Industrials | 6,421.0 | $234K | 0.00% | NEW | — | $36.42 | +23.0% |
| 1289 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 707.0 | $234K | 0.00% | +106.0 | +17.6% | $330.63 | -23.7% |
| 1290 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,195.0 | $234K | 0.00% | -495.0 | -29.3% | $195.41 | -5.3% |
| 1291 | MRCY | MERCURY SYS INC | Industrials | 3,194.0 | $233K | 0.00% | NEW | — | $72.91 | +12.7% |
| 1292 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,454.0 | $233K | 0.00% | NEW | — | $94.88 | +1.0% |
| 1293 | BKE | BUCKLE INC | Consumer Cyclical | 4,623.0 | $233K | 0.00% | +584.0 | +14.5% | $50.36 | -16.1% |
| 1294 | AXTI | AXT INC | Technology | 25,486.0 | $232K | 0.00% | NEW | — | $9.09 | +768.2% |
| 1295 | FELE | FRANKLIN ELEC INC | Industrials | 2,513.0 | $232K | 0.00% | NEW | — | $92.17 | +5.3% |
| 1296 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,187.0 | $232K | 0.00% | +799.0 | +6.0% | $16.32 | +16.9% |
| 1297 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,521.0 | $231K | 0.00% | NEW | — | $65.72 | +38.7% |
| 1298 | VVX | V2X INC | Industrials | 3,377.0 | $231K | 0.00% | NEW | — | $68.50 | +10.4% |
| 1299 | — | BOYD GROUP SERVICES INC | — | 1,810.0 | $231K | 0.00% | NEW | — | $127.64 | — |
| 1300 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 23,380.0 | $231K | 0.00% | +1K | +5.5% | $9.88 | -6.9% |
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%