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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | COUR | COURSERA INC | Consumer Defensive | 10,710.0 | $62K | — | NEW | — | $5.82 | -10.0% |
| 1482 | — | VIZSLA SILVER CORP | — | 18,278.0 | $61K | — | +4K | +24.5% | $3.31 | — |
| 1483 | — | BITFARMS LTD | — | 30,789.0 | $60K | — | +9K | +44.4% | $1.96 | — |
| 1484 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,754.0 | $59K | — | +3K | +26.3% | $3.51 | +5.4% |
| 1485 | TE | T1 ENERGY INC | Industrials | 12,092.0 | $53K | — | NEW | — | $4.39 | +98.2% |
| 1486 | COTY | COTY INC | Consumer Defensive | 25,655.0 | $52K | — | +8K | +48.7% | $2.01 | -1.5% |
| 1487 | — | LITHIUM AMERS CORP NEW | — | 12,453.0 | $49K | — | NEW | — | $3.97 | — |
| 1488 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,992.0 | $47K | — | NEW | — | $4.24 | +39.2% |
| 1489 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 19,330.0 | $46K | — | +9K | +87.7% | $2.37 | +1.3% |
| 1490 | IAUX | I-80 GOLD CORP | Basic Materials | 28,095.0 | $43K | — | — | — | $1.52 | -1.7% |
| 1491 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 28,676.0 | $40K | — | NEW | — | $1.39 | +53.5% |
| 1492 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 21,527.0 | $38K | — | +5K | +26.6% | $1.76 | +104.5% |
| 1493 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,836.0 | $37K | — | NEW | — | $2.88 | +8.0% |
| 1494 | CRON | CRONOS GROUP INC | Healthcare | 14,177.0 | $36K | — | +3K | +27.7% | $2.53 | +7.9% |
| 1495 | MNKD | MANNKIND CORP | Healthcare | 13,586.0 | $33K | — | -532.0 | -3.8% | $2.45 | +35.1% |
| 1496 | OPK | OPKO HEALTH INC | Healthcare | 28,488.0 | $32K | — | +9K | +48.6% | $1.14 | +12.3% |
| 1497 | SLDP | SOLID POWER INC | Industrials | 10,580.0 | $32K | — | NEW | — | $3.00 | -7.7% |
| 1498 | RR | RICHTECH ROBOTICS INC | Industrials | 11,910.0 | $31K | — | NEW | — | $2.57 | -4.1% |
| 1499 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,430.0 | $28K | — | NEW | — | $2.71 | +10.0% |
| 1500 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,147.0 | $24K | — | — | — | $2.41 | +125.5% |
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%