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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 57,368.0 | $840K | 0.00% | +37K | +182.2% | $14.64 | +36.3% |
| 402 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,624.0 | $837K | 0.00% | +3K | +4.8% | $15.05 | +12.8% |
| 403 | OFIX | ORTHOFIX MED INC | Healthcare | 71,286.0 | $818K | 0.00% | +50K | +234.5% | $11.47 | -12.7% |
| 404 | DHX | DHI GROUP INC | Industrials | 288,135.0 | $810K | 0.00% | +243K | +535.2% | $2.81 | +49.1% |
| 405 | INCY | INCYTE CORP | Healthcare | 8,357.0 | $787K | 0.00% | +808.0 | +10.7% | $94.12 | +35.8% |
| 406 | FSTR | FOSTER L B CO | Industrials | 28,035.0 | $782K | 0.00% | +14K | +95.9% | $27.90 | +36.5% |
| 407 | PCG | PG&E CORP | Utilities | 43,587.0 | $766K | 0.00% | +924.0 | +2.2% | $17.57 | +0.2% |
| 408 | F | FORD MTR CO | Consumer Cyclical | 63,832.0 | $737K | 0.00% | +9K | +16.1% | $11.54 | +24.9% |
| 409 | TECK | TECK RESOURCES LTD | Basic Materials | 13,997.0 | $722K | 0.00% | +3K | +23.7% | $51.57 | +34.2% |
| 410 | CNK | CINEMARK HLDGS INC | Communication Services | 24,489.0 | $698K | 0.00% | +5K | +23.4% | $28.52 | +28.3% |
| 411 | PBA | PEMBINA PIPELINE CORP | Energy | 15,252.0 | $681K | 0.00% | +458.0 | +3.1% | $44.67 | +9.1% |
| 412 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 46,586.0 | $675K | 0.00% | +34K | +268.7% | $14.50 | +50.2% |
| 413 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 177,283.0 | $665K | 0.00% | +23K | +14.7% | $3.75 | +70.9% |
| 414 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,746.0 | $641K | 0.00% | +113.0 | +1.0% | $54.53 | -2.7% |
| 415 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,900.0 | $634K | 0.00% | +2K | +18.9% | $49.16 | +0.7% |
| 416 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 18,679.0 | $632K | 0.00% | +10K | +110.1% | $33.85 | -11.3% |
| 417 | STNE | STONECO LTD | Technology | 41,628.0 | $588K | 0.00% | +20K | +92.6% | $14.12 | -33.7% |
| 418 | — | LEIDOS HOLDINGS INC | — | 3,748.0 | $583K | 0.00% | +98.0 | +2.7% | $155.52 | — |
| 419 | CRD-B | CRAWFORD & CO | — | 56,534.0 | $564K | 0.00% | +38K | +201.8% | $9.97 | +22.8% |
| 420 | IOT | SAMSARA INC | Technology | 15,972.0 | $506K | 0.00% | +799.0 | +5.3% | $31.69 | +26.0% |
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%