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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | COTY | COTY INC | Consumer Defensive | 17,250.0 | $53K | — | NEW | — | $3.08 | -35.7% |
| 1362 | — | BITFARMS LTD | — | 21,321.0 | $50K | — | NEW | — | $2.35 | — |
| 1363 | CLVT | CLARIVATE PLC | Technology | 13,070.0 | $44K | — | NEW | — | $3.34 | -27.5% |
| 1364 | IAUX | I-80 GOLD CORP | Basic Materials | 28,229.0 | $42K | — | NEW | — | $1.47 | +1.3% |
| 1365 | STKL | SUNOPTA INC | Consumer Defensive | 10,574.0 | $40K | — | NEW | — | $3.81 | +70.6% |
| 1366 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 17,002.0 | $40K | — | NEW | — | $2.35 | +53.2% |
| 1367 | — | AMC ENTMT HLDGS INC | — | 23,862.0 | $37K | — | NEW | — | $1.56 | — |
| 1368 | — | FUBOTV INC | — | 14,626.0 | $37K | — | NEW | — | $2.52 | — |
| 1369 | ALIT | ALIGHT INC | Technology | 18,868.0 | $37K | — | NEW | — | $1.95 | -58.6% |
| 1370 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,267.0 | $36K | — | NEW | — | $2.73 | +35.5% |
| 1371 | GERN | GERON CORP | Healthcare | 26,371.0 | $35K | — | NEW | — | $1.32 | -4.5% |
| 1372 | — | IMMUNITYBIO INC | — | 16,416.0 | $33K | — | NEW | — | $1.98 | — |
| 1373 | CRON | CRONOS GROUP INC | Healthcare | 11,102.0 | $29K | — | NEW | — | $2.62 | +4.1% |
| 1374 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,147.0 | $26K | — | NEW | — | $2.55 | +113.0% |
| 1375 | OPK | OPKO HEALTH INC | Healthcare | 19,164.0 | $24K | — | NEW | — | $1.26 | +1.6% |
| 1376 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,297.0 | $23K | — | NEW | — | $2.21 | +8.6% |
| 1377 | BTBT | BIT DIGITAL INC | Financial Services | 12,015.0 | $23K | — | NEW | — | $1.89 | +2.6% |
| 1378 | SABR | SABRE CORP | Consumer Cyclical | 15,791.0 | $21K | — | NEW | — | $1.36 | +16.2% |
| 1379 | KOS | KOSMOS ENERGY LTD | Energy | 20,988.0 | $19K | — | NEW | — | $0.91 | +243.8% |
| 1380 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 10,937.0 | $18K | — | NEW | — | $1.65 | -56.7% |
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%