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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 11,938.0 | $1.8M | 0.00% | +1K | +13.8% | $151.12 | -4.8% |
| 362 | CNI | CANADIAN NATL RY CO | Industrials | 17,195.0 | $1.8M | 0.00% | +195.0 | +1.1% | $102.60 | +17.8% |
| 363 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,127.0 | $1.7M | 0.00% | +69K | +796.4% | $22.26 | -2.5% |
| 364 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,075.0 | $1.7M | 0.00% | +275.0 | +4.7% | $275.18 | -1.2% |
| 365 | PATH | UIPATH INC | Technology | 148,214.0 | $1.6M | 0.00% | +21K | +16.3% | $11.10 | +0.6% |
| 366 | CLW | CLEARWATER PAPER CORP | Basic Materials | 114,013.0 | $1.6M | 0.00% | +29K | +34.8% | $14.38 | +7.1% |
| 367 | D | DOMINION ENERGY INC | Utilities | 26,416.0 | $1.6M | 0.00% | +671.0 | +2.6% | $61.82 | +6.0% |
| 368 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,766.0 | $1.5M | 0.00% | +392.0 | +1.6% | $62.45 | +17.7% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 18,748.0 | $1.5M | 0.00% | +582.0 | +3.2% | $79.44 | -0.5% |
| 370 | ARTNA | ARTESIAN RES CORP | Utilities | 45,310.0 | $1.4M | 0.00% | +36K | +372.4% | $31.85 | +2.1% |
| 371 | — | BUNGE GLOBAL SA | — | 11,246.0 | $1.4M | 0.00% | +577.0 | +5.4% | $127.20 | — |
| 372 | SRI | STONERIDGE INC | Consumer Cyclical | 289,125.0 | $1.4M | 0.00% | +32K | +12.6% | $4.83 | +49.7% |
| 373 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,223.0 | $1.3M | 0.00% | +254.0 | +3.6% | $186.53 | +11.2% |
| 374 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 24,495.0 | $1.3M | 0.00% | +12K | +89.2% | $54.50 | +9.6% |
| 375 | VLTO | VERALTO CORP | Industrials | 14,990.0 | $1.3M | 0.00% | +2K | +13.6% | $88.42 | -4.0% |
| 376 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,256.0 | $1.3M | 0.00% | +241.0 | +3.4% | $182.33 | +12.4% |
| 377 | ES | EVERSOURCE ENERGY | Utilities | 18,873.0 | $1.3M | 0.00% | +671.0 | +3.7% | $69.28 | -1.7% |
| 378 | CLS | CELESTICA INC | Technology | 4,574.0 | $1.3M | 0.00% | +161.0 | +3.6% | $281.19 | +37.4% |
| 379 | BIIB | BIOGEN INC | Healthcare | 6,969.0 | $1.3M | 0.00% | +769.0 | +12.4% | $183.33 | +5.1% |
| 380 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,180.0 | $1.3M | 0.00% | +9K | +49.9% | $46.46 | +11.8% |
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
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%