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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,388.0 | $4.8M | 0.01% | +9K | +26.5% | $113.98 | +16.4% |
| 302 | WELL | WELLTOWER INC | Real Estate | 23,985.0 | $4.7M | 0.01% | +517.0 | +2.2% | $197.71 | +4.7% |
| 303 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 422,927.0 | $4.7M | 0.01% | +93K | +28.2% | $11.07 | -27.8% |
| 304 | PCAR | PACCAR INC | Industrials | 39,473.0 | $4.6M | 0.01% | +26K | +185.6% | $115.50 | +2.5% |
| 305 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,036.0 | $4.3M | 0.01% | +4K | +13.9% | $144.79 | +3.7% |
| 306 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 38,757.0 | $4.3M | 0.01% | +9K | +30.9% | $111.92 | +21.9% |
| 307 | ALKS | ALKERMES PLC | Healthcare | 122,127.0 | $4.3M | 0.01% | +12K | +10.7% | $35.36 | +20.1% |
| 308 | VFC | V F CORP | Consumer Cyclical | 248,621.0 | $4.2M | 0.01% | +136K | +120.9% | $16.99 | -2.2% |
| 309 | PTCT | PTC THERAPEUTICS INC | Healthcare | 61,397.0 | $4.2M | 0.01% | +7K | +13.3% | $68.13 | +4.0% |
| 310 | RMBS | RAMBUS INC DEL | Technology | 47,531.0 | $4.1M | 0.01% | +1K | +2.5% | $86.03 | +76.7% |
| 311 | YELP | YELP INC | Communication Services | 162,435.0 | $4.0M | 0.01% | +52K | +47.5% | $24.74 | -6.0% |
| 312 | — | XPERI INC | — | 716,784.0 | $4.0M | 0.01% | +230K | +47.3% | $5.60 | — |
| 313 | HPQ | HP INC | Technology | 207,578.0 | $4.0M | 0.01% | +137K | +193.0% | $19.21 | +32.1% |
| 314 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 160,615.0 | $4.0M | 0.01% | +22K | +15.8% | $24.76 | +26.3% |
| 315 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,706.0 | $4.0M | 0.01% | +75K | +641.8% | $45.80 | +2.6% |
| 316 | CGNX | COGNEX CORP | Technology | 80,908.0 | $4.0M | 0.01% | +39K | +91.4% | $48.99 | +27.4% |
| 317 | SNX | TD SYNNEX CORPORATION | Technology | 23,224.0 | $3.9M | 0.01% | +2K | +10.9% | $168.71 | +61.1% |
| 318 | VECO | VEECO INSTRS INC DEL | Technology | 114,390.0 | $3.9M | 0.01% | +14K | +14.5% | $33.86 | +80.3% |
| 319 | FOXA | FOX CORP | Communication Services | 65,448.0 | $3.8M | 0.01% | +15K | +29.5% | $58.40 | +15.5% |
| 320 | GTX | GARRETT MOTION INC | Consumer Cyclical | 206,660.0 | $3.8M | 0.01% | +178K | +621.1% | $18.17 | +77.5% |
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
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%