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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,990.0 | $204K | 0.00% | -557.0 | -4.8% | $18.55 | +13.5% |
| 1382 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,530.0 | $204K | 0.00% | NEW | — | $21.36 | +26.7% |
| 1383 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,174.0 | $202K | 0.00% | NEW | — | $93.08 | +32.3% |
| 1384 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,567.0 | $202K | 0.00% | +2K | +22.4% | $14.89 | -1.7% |
| 1385 | PVH | PVH CORPORATION | Consumer Cyclical | 2,886.0 | $201K | 0.00% | NEW | — | $69.76 | +8.9% |
| 1386 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,939.0 | $201K | 0.00% | NEW | — | $51.05 | -36.0% |
| 1387 | FRPT | FRESHPET INC | Consumer Defensive | 3,409.0 | $201K | 0.00% | NEW | — | $58.96 | -1.8% |
| 1388 | SCHL | SCHOLASTIC CORP | Communication Services | 5,140.0 | $201K | 0.00% | NEW | — | $39.06 | -17.2% |
| 1389 | KBH | KB HOME | Consumer Cyclical | 3,870.0 | $200K | 0.00% | NEW | — | $51.75 | -7.2% |
| 1390 | GNW | GENWORTH FINL INC | Financial Services | 24,489.0 | $199K | 0.00% | +3K | +16.6% | $8.12 | +16.1% |
| 1391 | ADT | ADT INC DEL | Industrials | 30,242.0 | $199K | 0.00% | +3K | +11.2% | $6.57 | -2.6% |
| 1392 | ERAS | ERASCA INC | Healthcare | 12,210.0 | $198K | 0.00% | NEW | — | $16.18 | -11.9% |
| 1393 | FIVN | FIVE9 INC | Technology | 13,018.0 | $197K | 0.00% | +2K | +17.8% | $15.17 | +135.8% |
| 1394 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,126.0 | $197K | 0.00% | NEW | — | $19.45 | +19.4% |
| 1395 | — | CORE LABORATORIES INC | — | 11,623.0 | $195K | 0.00% | -376.0 | -3.1% | $16.79 | — |
| 1396 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,078.0 | $193K | 0.00% | NEW | — | $19.15 | -34.7% |
| 1397 | TLRY | TILRAY BRANDS INC | Healthcare | 15,101.0 | $192K | 0.00% | NEW | — | $12.69 | -67.5% |
| 1398 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 29,964.0 | $191K | 0.00% | -326.0 | -1.1% | $6.37 | +85.9% |
| 1399 | TDAY | USA TODAY CO INC | Communication Services | 27,046.0 | $191K | 0.00% | NEW | — | $7.05 | -8.9% |
| 1400 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 31,741.0 | $190K | 0.00% | +7K | +26.7% | $6.00 | +15.0% |
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
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%