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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,612.0 | $169K | 0.00% | NEW | — | $14.56 | +70.5% |
| 1322 | WULF | TERAWULF INC | Financial Services | 14,664.0 | $168K | 0.00% | NEW | — | $11.49 | +88.3% |
| 1323 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 24,676.0 | $163K | 0.00% | NEW | — | $6.62 | +3.6% |
| 1324 | TAC | TRANSALTA CORP | Utilities | 12,897.0 | $163K | 0.00% | NEW | — | $12.65 | +2.6% |
| 1325 | UUUU | ENERGY FUELS INC | Energy | 11,067.0 | $160K | 0.00% | NEW | — | $14.48 | +15.9% |
| 1326 | BGC | BGC GROUP INC | Financial Services | 17,834.0 | $159K | 0.00% | NEW | — | $8.93 | +24.6% |
| 1327 | ONDS | ONDAS HLDGS INC | Technology | 16,186.0 | $158K | 0.00% | NEW | — | $9.76 | -5.9% |
| 1328 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 14,067.0 | $150K | 0.00% | NEW | — | $10.67 | +20.8% |
| 1329 | NRDS | NERDWALLET INC | Financial Services | 11,035.0 | $150K | 0.00% | NEW | — | $13.55 | -39.5% |
| 1330 | EMBC | EMBECTA CORP | Healthcare | 12,240.0 | $145K | 0.00% | NEW | — | $11.88 | -72.1% |
| 1331 | MARA | MARA HOLDINGS INC | Financial Services | 16,125.0 | $145K | 0.00% | NEW | — | $8.98 | +50.9% |
| 1332 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 17,698.0 | $145K | 0.00% | NEW | — | $8.17 | -6.1% |
| 1333 | JOBY | JOBY AVIATION INC | Industrials | 10,121.0 | $134K | 0.00% | NEW | — | $13.20 | -21.2% |
| 1334 | CLSK | CLEANSPARK INC | Technology | 12,966.0 | $131K | 0.00% | NEW | — | $10.12 | +55.7% |
| 1335 | NG | NOVAGOLD RES INC | Basic Materials | 13,766.0 | $128K | 0.00% | NEW | — | $9.32 | -16.8% |
| 1336 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 13,598.0 | $128K | 0.00% | NEW | — | $9.40 | -0.8% |
| 1337 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,732.0 | $127K | 0.00% | NEW | — | $11.85 | +22.4% |
| 1338 | — | CHARGEPOINT HOLDINGS INC | — | 19,081.0 | $127K | 0.00% | NEW | — | $6.64 | — |
| 1339 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 24,561.0 | $123K | 0.00% | NEW | — | $5.00 | +3.2% |
| 1340 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,554.0 | $114K | 0.00% | NEW | — | $10.79 | +24.0% |
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%