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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FRSH | FRESHWORKS INC | Technology | 26,826.0 | $215K | 0.00% | +5K | +23.3% | $8.03 | +32.1% |
| 1342 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,306.0 | $215K | 0.00% | NEW | — | $29.45 | +19.6% |
| 1343 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,870.0 | $215K | 0.00% | NEW | — | $74.89 | +32.4% |
| 1344 | OGN | ORGANON & CO | Healthcare | 35,880.0 | $215K | 0.00% | +3K | +7.6% | $5.99 | +125.2% |
| 1345 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,544.0 | $213K | 0.00% | -254.0 | -3.7% | $32.56 | -8.1% |
| 1346 | DRS | LEONARDO DRS INC | Industrials | 4,782.0 | $213K | 0.00% | NEW | — | $44.52 | -1.6% |
| 1347 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,034.0 | $213K | 0.00% | NEW | — | $52.72 | +0.4% |
| 1348 | — | LIFE360 INC | — | 5,202.0 | $212K | 0.00% | +2K | +43.8% | $40.82 | — |
| 1349 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,758.0 | $212K | 0.00% | NEW | — | $56.45 | -16.4% |
| 1350 | PGNY | PROGYNY INC | Healthcare | 12,493.0 | $212K | 0.00% | +3K | +26.1% | $16.98 | +90.5% |
| 1351 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,029.0 | $212K | 0.00% | NEW | — | $42.09 | +5.1% |
| 1352 | RUN | SUNRUN INC | Energy | 15,571.0 | $211K | 0.00% | +5K | +43.0% | $13.56 | -5.8% |
| 1353 | TDW | TIDEWATER INC NEW | Energy | 2,526.0 | $211K | 0.00% | NEW | — | $83.55 | -10.4% |
| 1354 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,411.0 | $211K | 0.00% | NEW | — | $149.52 | +34.0% |
| 1355 | UNIT | UNITI GROUP LLC | Real Estate | 15,072.0 | $211K | 0.00% | NEW | — | $13.98 | -20.0% |
| 1356 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,665.0 | $210K | 0.00% | NEW | — | $14.35 | -17.2% |
| 1357 | XPEL | XPEL INC | Consumer Cyclical | 4,751.0 | $210K | 0.00% | NEW | — | $44.26 | +1.6% |
| 1358 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,893.0 | $210K | 0.00% | NEW | — | $53.92 | -28.4% |
| 1359 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,341.0 | $210K | 0.00% | -4K | -40.3% | $39.29 | -12.3% |
| 1360 | WSBC | WESBANCO INC | Financial Services | 6,077.0 | $210K | 0.00% | NEW | — | $34.49 | +14.6% |
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%