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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,761.0 | $187K | 0.00% | NEW | — | $15.92 | +15.2% |
| 1402 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 17,745.0 | $187K | 0.00% | NEW | — | $10.54 | +114.9% |
| 1403 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,751.0 | $187K | 0.00% | NEW | — | $17.36 | +36.9% |
| 1404 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,586.0 | $186K | 0.00% | +3K | +28.7% | $13.68 | -2.2% |
| 1405 | — | ALMONTY INDS INC | — | 12,712.0 | $185K | 0.00% | NEW | — | $14.55 | — |
| 1406 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,615.0 | $184K | 0.00% | +2K | +18.8% | $13.50 | -3.0% |
| 1407 | MARA | MARA HOLDINGS INC | Financial Services | 22,514.0 | $184K | 0.00% | +6K | +39.6% | $8.16 | +66.1% |
| 1408 | ACHR | ARCHER AVIATION INC | Industrials | 35,252.0 | $182K | 0.00% | +8K | +28.9% | $5.17 | +18.4% |
| 1409 | CXM | SPRINKLR INC | Technology | 30,001.0 | $180K | 0.00% | +6K | +23.8% | $6.00 | -12.0% |
| 1410 | — | IMMUNITYBIO INC | — | 23,436.0 | $180K | 0.00% | +7K | +42.8% | $7.67 | — |
| 1411 | HAYW | HAYWARD HLDGS INC | Industrials | 13,029.0 | $174K | 0.00% | NEW | — | $13.38 | +2.2% |
| 1412 | PLUG | PLUG PWR INC | Industrials | 77,082.0 | $174K | 0.00% | +27K | +52.5% | $2.26 | +46.5% |
| 1413 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 19,309.0 | $174K | 0.00% | +6K | +40.3% | $9.01 | -13.8% |
| 1414 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,078.0 | $174K | 0.00% | +4K | +40.5% | $11.51 | +26.1% |
| 1415 | SOUN | SOUNDHOUND AI INC | Technology | 25,253.0 | $173K | 0.00% | +8K | +48.5% | $6.87 | +23.0% |
| 1416 | WSR | WHITESTONE REIT | Real Estate | 10,670.0 | $172K | 0.00% | NEW | — | $16.15 | +17.5% |
| 1417 | — | DIGITALBRIDGE GROUP INC | — | 11,139.0 | $172K | 0.00% | NEW | — | $15.42 | — |
| 1418 | PD | PAGERDUTY INC | Technology | 27,469.0 | $171K | 0.00% | +14K | +104.6% | $6.21 | +13.5% |
| 1419 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,985.0 | $169K | 0.00% | +3K | +21.3% | $9.94 | +1.0% |
| 1420 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,093.0 | $169K | 0.00% | +2K | +29.7% | $16.70 | -0.9% |
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
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%