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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APH | AMPHENOL CORP | Technology | 29,581.0 | $3.7M | 0.01% | +1K | +5.0% | $126.35 | +24.3% |
| 322 | — | BROOKFIELD ASSET MANAGMT LTD | — | 81,075.0 | $3.6M | 0.01% | +71K | +689.0% | $44.32 | — |
| 323 | SRE | SEMPRA | Utilities | 36,263.0 | $3.5M | 0.01% | +14K | +63.3% | $97.17 | -14.7% |
| 324 | PEGA | PEGASYSTEMS INC | Technology | 82,655.0 | $3.5M | 0.01% | +29K | +53.9% | $42.56 | -21.1% |
| 325 | INGR | INGREDION INC | Consumer Defensive | 30,865.0 | $3.5M | 0.01% | +530.0 | +1.8% | $112.66 | -5.2% |
| 326 | ALC | ALCON AG | Healthcare | 47,116.0 | $3.5M | 0.01% | +946.0 | +2.0% | $73.75 | -0.2% |
| 327 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 98,751.0 | $3.4M | 0.01% | +87K | +727.9% | $34.74 | +11.1% |
| 328 | MLI | MUELLER INDS INC | Industrials | 30,709.0 | $3.4M | 0.01% | +2K | +7.2% | $110.80 | -42.9% |
| 329 | DLB | DOLBY LABORATORIES INC | Technology | 55,158.0 | $3.3M | 0.01% | +7K | +13.6% | $60.06 | +8.7% |
| 330 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 41,504.0 | $3.3M | 0.01% | +3K | +6.8% | $79.15 | +4.6% |
| 331 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 44,092.0 | $3.3M | 0.01% | +11K | +31.6% | $74.26 | +9.7% |
| 332 | DBX | DROPBOX INC | Technology | 143,978.0 | $3.3M | 0.01% | +33K | +29.4% | $22.72 | +51.7% |
| 333 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 88,518.0 | $3.2M | 0.01% | +56K | +169.0% | $36.46 | +9.7% |
| 334 | OLED | UNIVERSAL DISPLAY CORP | Technology | 34,168.0 | $3.1M | 0.01% | +7K | +27.8% | $91.66 | -6.3% |
| 335 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 49,443.0 | $3.1M | 0.01% | +4K | +8.3% | $61.84 | +15.9% |
| 336 | NSIT | INSIGHT ENTERPRISES INC | Technology | 45,123.0 | $3.0M | 0.01% | +33K | +257.5% | $67.01 | +120.0% |
| 337 | OOMA | OOMA INC | Communication Services | 206,481.0 | $3.0M | 0.01% | +50K | +32.3% | $14.55 | +51.3% |
| 338 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 567,621.0 | $3.0M | 0.00% | +259K | +84.1% | $5.21 | -26.1% |
| 339 | BMO | BANK MONTREAL MEDIUM | Financial Services | 21,852.0 | $3.0M | 0.00% | +117.0 | +0.5% | $135.02 | +29.2% |
| 340 | IDCC | INTERDIGITAL INC | Technology | 9,728.0 | $2.9M | 0.00% | +778.0 | +8.7% | $302.00 | +13.4% |
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%