Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CART | MAPLEBEAR INC | Consumer Cyclical | 74,212 | $3.3M | 0.01% | SOLD |
| 62 | — | LIBERTY LIVE HOLDINGS INC | — | 39,859 | $3.3M | 0.01% | SOLD |
| 63 | — | TEGNA INC | — | 167,946 | $3.3M | 0.00% | SOLD |
| 64 | CSGS | CSG SYS INTL INC | Technology | 42,303 | $3.2M | 0.00% | SOLD |
| 65 | AZTA | AZENTA INC | Healthcare | 96,602 | $3.2M | 0.00% | SOLD |
| 66 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 101,948 | $3.2M | 0.00% | SOLD |
| 67 | ERII | ENERGY RECOVERY INC | Industrials | 220,116 | $3.0M | 0.00% | SOLD |
| 68 | SANM | SANMINA CORPORATION | Technology | 19,573 | $2.9M | 0.00% | SOLD |
| 69 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,000 | $2.8M | 0.00% | SOLD |
| 70 | CNA | CNA FINL CORP | Financial Services | 55,142 | $2.6M | 0.00% | SOLD |
| 71 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,000 | $2.5M | 0.00% | SOLD |
| 72 | LKFN | LAKELAND FINL CORP | Financial Services | 39,447 | $2.3M | 0.00% | SOLD |
| 73 | MIDD | MIDDLEBY CORP | Industrials | 14,854 | $2.2M | 0.00% | SOLD |
| 74 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,889 | $2.1M | 0.00% | SOLD |
| 75 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 107,821 | $2.0M | 0.00% | SOLD |
| 76 | TALO | TALOS ENERGY INC | Energy | 175,645 | $1.9M | 0.00% | SOLD |
| 77 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 30,286 | $1.9M | 0.00% | SOLD |
| 78 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 74,644 | $1.5M | 0.00% | SOLD |
| 79 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,768 | $1.5M | 0.00% | SOLD |
| 80 | WIX | WIX COM LTD | Technology | 13,779 | $1.4M | 0.00% | SOLD |
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%