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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIZ | ASSURANT INC | Financial Services | 13,000.0 | $2.8M | 0.00% | +6K | +77.7% | $217.81 | +15.7% |
| 342 | — | FERROVIAL SE | — | 44,173.0 | $2.8M | 0.00% | +4K | +9.9% | $63.85 | — |
| 343 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,098.0 | $2.8M | 0.00% | +262.0 | +3.3% | $342.38 | -11.3% |
| 344 | EQH | EQUITABLE HLDGS INC | Financial Services | 74,483.0 | $2.8M | 0.00% | +61K | +437.5% | $37.11 | +11.3% |
| 345 | PRLB | PROTO LABS INC | Industrials | 46,776.0 | $2.7M | 0.00% | +19K | +68.6% | $57.02 | +33.5% |
| 346 | AON | AON PLC | Financial Services | 8,220.0 | $2.7M | 0.00% | +1K | +19.2% | $322.78 | +1.0% |
| 347 | MKC | MCCORMICK & CO INC | Consumer Defensive | 52,059.0 | $2.6M | 0.00% | +41K | +381.9% | $50.44 | -5.6% |
| 348 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,673.0 | $2.5M | 0.00% | +4K | +14.9% | $75.09 | -2.1% |
| 349 | CAH | CARDINAL HEALTH INC | Healthcare | 11,673.0 | $2.5M | 0.00% | +433.0 | +3.9% | $211.31 | -3.2% |
| 350 | EOLS | EVOLUS INC | Healthcare | 598,145.0 | $2.5M | 0.00% | +328K | +121.4% | $4.11 | +62.5% |
| 351 | MFC | MANULIFE FINL CORP | Financial Services | 70,329.0 | $2.4M | 0.00% | +1K | +2.0% | $34.34 | +13.3% |
| 352 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 45,724.0 | $2.2M | 0.00% | +2K | +4.5% | $48.62 | -4.8% |
| 353 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 23,857.0 | $2.2M | 0.00% | +909.0 | +4.0% | $90.67 | +5.1% |
| 354 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 152,767.0 | $2.1M | 0.00% | +132K | +648.3% | $13.86 | +0.9% |
| 355 | PRAA | PRA GROUP INC | Financial Services | 119,906.0 | $2.1M | 0.00% | +11K | +10.1% | $17.50 | -13.1% |
| 356 | TRP | TC ENERGY CORP | Energy | 31,794.0 | $2.0M | 0.00% | +801.0 | +2.6% | $62.31 | +9.5% |
| 357 | ROCK | GIBRALTAR INDS INC | Industrials | 49,659.0 | $2.0M | 0.00% | +33K | +206.6% | $39.87 | -3.7% |
| 358 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,213.0 | $1.9M | 0.00% | +433.0 | +1.8% | $78.44 | — |
| 359 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,115.0 | $1.9M | 0.00% | +103.0 | +1.5% | $260.29 | -3.0% |
| 360 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,651.0 | $1.8M | 0.00% | +89.0 | +5.7% | $1093.35 | +42.6% |
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%