Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | INGR | INGREDION INC | Consumer Defensive | 30,865 | $3.5M | 0.01% | SOLD |
| 42 | NOV | NOV INC | Energy | 178,266 | $3.4M | 0.01% | SOLD |
| 43 | BCC | BOISE CASCADE CO DEL | Basic Materials | 44,124 | $3.3M | 0.01% | SOLD |
| 44 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 88,518 | $3.2M | 0.01% | SOLD |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 11,885 | $3.0M | 0.01% | SOLD |
| 46 | KBH | KB HOME | Consumer Cyclical | 58,002 | $3.0M | 0.01% | SOLD |
| 47 | NVAX | NOVAVAX INC | Healthcare | 364,770 | $3.0M | 0.01% | SOLD |
| 48 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 224,474 | $3.0M | 0.00% | SOLD |
| 49 | BDC | BELDEN INC | Technology | 25,645 | $2.9M | 0.00% | SOLD |
| 50 | SIBN | SI BONE INC | Healthcare | 224,004 | $2.8M | 0.00% | SOLD |
| 51 | EQH | EQUITABLE HLDGS INC | Financial Services | 74,483 | $2.8M | 0.00% | SOLD |
| 52 | — | ACADIAN ASSET MANAGEMENT INC | — | 45,836 | $2.5M | 0.00% | SOLD |
| 53 | UNF | UNIFIRST CORP MASS | Industrials | 9,804 | $2.5M | 0.00% | SOLD |
| 54 | SM | SM ENERGY COMPANY | Energy | 77,631 | $2.4M | 0.00% | SOLD |
| 55 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 152,785 | $2.3M | 0.00% | SOLD |
| 56 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 62,837 | $2.1M | 0.00% | SOLD |
| 57 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 27,439 | $1.6M | 0.00% | SOLD |
| 58 | VTOL | BRISTOW GROUP INC | Energy | 30,692 | $1.4M | 0.00% | SOLD |
| 59 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,571 | $1.4M | 0.00% | SOLD |
| 60 | — | FEDERATED HERMES INC | — | 22,661 | $1.3M | 0.00% | SOLD |
Sector Allocation
Technology
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%