Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZD | ZIFF DAVIS INC | Communication Services | 14,833 | $622K | 0.00% | SOLD |
| 82 | CBZ | CBIZ INC | Industrials | 22,483 | $604K | 0.00% | SOLD |
| 83 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,493 | $581K | 0.00% | SOLD |
| 84 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,344 | $578K | 0.00% | SOLD |
| 85 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,610 | $571K | 0.00% | SOLD |
| 86 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13,537 | $570K | 0.00% | SOLD |
| 87 | POR | PORTLAND GEN ELEC CO | Utilities | 10,751 | $567K | 0.00% | SOLD |
| 88 | CRD-B | CRAWFORD & CO | — | 56,534 | $564K | 0.00% | SOLD |
| 89 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 40,384 | $547K | 0.00% | SOLD |
| 90 | MNDY | MONDAY COM LTD | Technology | 7,388 | $511K | 0.00% | SOLD |
| 91 | NSP | INSPERITY INC | Industrials | 18,711 | $506K | 0.00% | SOLD |
| 92 | — | THOMSON REUTERS CORP | — | 5,612 | $505K | 0.00% | SOLD |
| 93 | OTEX | OPEN TEXT CORP | Technology | 21,116 | $469K | 0.00% | SOLD |
| 94 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 18,991 | $433K | 0.00% | SOLD |
| 95 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 99,107 | $409K | 0.00% | SOLD |
| 96 | — | EVEREST GROUP LTD | — | 1,218 | $398K | 0.00% | SOLD |
| 97 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,891 | $387K | 0.00% | SOLD |
| 98 | IMO | IMPERIAL OIL LTD | Energy | 2,944 | $384K | 0.00% | SOLD |
| 99 | AGI | ALAMOS GOLD INC | Basic Materials | 8,563 | $380K | 0.00% | SOLD |
| 100 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 17,860 | $360K | 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%