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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KOS | KOSMOS ENERGY LTD | Energy | 34,678.0 | $96K | — | +14K | +65.2% | $2.78 | +0.4% |
| 1462 | ARDX | ARDELYX INC | Healthcare | 14,975.0 | $90K | — | +3K | +29.3% | $5.99 | -42.4% |
| 1463 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,600.0 | $88K | — | +7K | +37.7% | $3.43 | +63.0% |
| 1464 | RPD | RAPID7 INC | Technology | 15,642.0 | $86K | — | +3K | +27.3% | $5.51 | +133.2% |
| 1465 | BHC | BAUSCH HEALTH COS INC | Healthcare | 15,896.0 | $86K | — | +4K | +35.8% | $5.40 | +4.5% |
| 1466 | RLJ | RLJ LODGING TR | Real Estate | 11,373.0 | $84K | — | NEW | — | $7.42 | +49.9% |
| 1467 | BBAI | BIGBEAR AI HLDGS INC | Technology | 23,135.0 | $81K | — | +4K | +18.0% | $3.52 | -20.5% |
| 1468 | — | AMERICAS GOLD AND SILVER COR | — | 14,824.0 | $77K | — | NEW | — | $5.22 | — |
| 1469 | DCH | DAUCH CORP | Industrials | 12,908.0 | $77K | — | NEW | — | $5.93 | -8.6% |
| 1470 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,331.0 | $75K | — | NEW | — | $6.58 | +13.2% |
| 1471 | QUBT | QUANTUM COMPUTING INC | Technology | 10,753.0 | $74K | — | NEW | — | $6.85 | +33.7% |
| 1472 | WEN | WENDYS CO | Consumer Cyclical | 10,580.0 | $74K | — | -14K | -57.5% | $6.95 | -6.4% |
| 1473 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,159.0 | $71K | — | +6K | +35.8% | $3.07 | +26.7% |
| 1474 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,014.0 | $71K | — | NEW | — | $5.91 | -23.9% |
| 1475 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,141.0 | $71K | — | +5K | +47.3% | $4.67 | -14.3% |
| 1476 | NUVB | NUVATION BIO INC | Healthcare | 15,762.0 | $68K | — | +5K | +40.1% | $4.29 | +33.6% |
| 1477 | GERN | GERON CORP | Healthcare | 44,632.0 | $67K | — | +18K | +69.2% | $1.49 | -15.4% |
| 1478 | TDOC | TELADOC HEALTH INC | Healthcare | 12,072.0 | $66K | — | NEW | — | $5.45 | +12.7% |
| 1479 | ENVX | ENOVIX CORPORATION | Industrials | 12,649.0 | $66K | — | NEW | — | $5.18 | -42.9% |
| 1480 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,606.0 | $64K | — | NEW | — | $5.99 | -11.2% |
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%