Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRVL | CORVEL CORP | Financial Services | 197,858.0 | $10.8M | 0.02% | +25K | +14.7% | $54.65 | +28.4% |
| 242 | STE | STERIS PLC | Healthcare | 48,846.0 | $10.8M | 0.02% | +30K | +160.6% | $221.13 | +7.6% |
| 243 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 227,462.0 | $10.3M | 0.02% | +137K | +152.2% | $45.30 | -22.8% |
| 244 | MKL | MARKEL GROUP INC | Financial Services | 5,344.0 | $10.2M | 0.02% | +2K | +61.8% | $1914.07 | -6.2% |
| 245 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 193,754.0 | $10.2M | 0.01% | +168K | +648.6% | $52.48 | +11.7% |
| 246 | LNTH | LANTHEUS HLDGS INC | Healthcare | 132,319.0 | $10.0M | 0.01% | +60K | +83.9% | $75.85 | +31.8% |
| 247 | HAE | HAEMONETICS CORP MASS | Healthcare | 177,401.0 | $10.0M | 0.01% | +101K | +131.9% | $56.36 | +93.0% |
| 248 | UBS | UBS GROUP AG | Financial Services | 259,293.0 | $9.9M | 0.01% | +7K | +2.9% | $38.24 | +39.3% |
| 249 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,256.0 | $9.9M | 0.01% | +3K | +115.4% | $1884.66 | +15.9% |
| 250 | MS | MORGAN STANLEY | Financial Services | 59,293.0 | $9.8M | 0.01% | +2K | +3.0% | $164.57 | +30.2% |
| 251 | DB | DEUTSCHE BK AG | Financial Services | 336,512.0 | $9.7M | 0.01% | +116K | +52.3% | $28.94 | +30.7% |
| 252 | NDSN | NORDSON CORP | Industrials | 36,160.0 | $9.6M | 0.01% | +18K | +98.5% | $266.06 | +24.9% |
| 253 | ENB | ENBRIDGE INC | Energy | 177,329.0 | $9.6M | 0.01% | +77K | +76.8% | $54.08 | -6.7% |
| 254 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 105,377.0 | $9.5M | 0.01% | +97K | +1230.2% | $90.11 | +22.9% |
| 255 | VC | VISTEON CORP | Consumer Cyclical | 103,566.0 | $9.4M | 0.01% | +71K | +213.3% | $91.11 | +16.3% |
| 256 | SF | STIFEL FINL CORP | Financial Services | 126,749.0 | $9.4M | 0.01% | +28K | +27.8% | $73.92 | +9.5% |
| 257 | SNA | SNAP ON INC | Industrials | 25,477.0 | $9.3M | 0.01% | +5K | +26.0% | $363.22 | +8.3% |
| 258 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,538,853.0 | $9.2M | 0.01% | +1.5M | +5757.6% | $5.98 | -33.6% |
| 259 | TWLO | TWILIO INC | Communication Services | 71,840.0 | $9.0M | 0.01% | +14K | +23.8% | $125.82 | +79.1% |
| 260 | AVT | AVNET INC | Technology | 146,267.0 | $9.0M | 0.01% | +82K | +126.3% | $61.62 | +43.8% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%