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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSA | MSA SAFETY INC | Industrials | 19,093.0 | $3.1M | 0.01% | NEW | — | $163.95 | +15.5% |
| 42 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 202,182.0 | $3.1M | 0.01% | NEW | — | $15.30 | +28.9% |
| 43 | CGAU | CENTERRA GOLD INC | Basic Materials | 173,231.0 | $3.1M | 0.01% | NEW | — | $17.68 | +34.4% |
| 44 | RGLD | ROYAL GOLD INC | Basic Materials | 11,885.0 | $3.0M | 0.01% | NEW | — | $254.49 | +1.8% |
| 45 | NVAX | NOVAVAX INC | Healthcare | 364,770.0 | $3.0M | 0.01% | NEW | — | $8.14 | +9.8% |
| 46 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 224,474.0 | $3.0M | 0.00% | NEW | — | $13.16 | +19.2% |
| 47 | YPF | YPF SOCIEDAD ANONIMA | Energy | 59,486.0 | $2.7M | 0.00% | NEW | — | $46.22 | +10.7% |
| 48 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 105,613.0 | $2.7M | 0.00% | NEW | — | $25.29 | -7.2% |
| 49 | BTG | B2GOLD CORP | Basic Materials | 588,567.0 | $2.7M | 0.00% | NEW | — | $4.53 | +21.9% |
| 50 | AWR | AMER STATES WTR CO | Utilities | 33,408.0 | $2.5M | 0.00% | NEW | — | $75.62 | +17.2% |
| 51 | — | ACADIAN ASSET MANAGEMENT INC | — | 45,836.0 | $2.5M | 0.00% | NEW | — | $54.42 | — |
| 52 | SM | SM ENERGY COMPANY | Energy | 77,631.0 | $2.4M | 0.00% | NEW | — | $31.18 | +19.3% |
| 53 | RVTY | REVVITY INC | Healthcare | 24,023.0 | $2.1M | 0.00% | NEW | — | $87.61 | +42.4% |
| 54 | — | XPLR INFRASTRUCTURE LP | — | 184,508.0 | $2.0M | 0.00% | NEW | — | $10.62 | — |
| 55 | RDY | DR REDDYS LABS LTD | Healthcare | 137,020.0 | $1.9M | 0.00% | NEW | — | $13.85 | -12.1% |
| 56 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,541.0 | $1.8M | 0.00% | NEW | — | $727.86 | +14.8% |
| 57 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 35,192.0 | $1.8M | 0.00% | NEW | — | $52.15 | +12.1% |
| 58 | BUSE | FIRST BUSEY CORP | Financial Services | 68,974.0 | $1.7M | 0.00% | NEW | — | $25.27 | +19.9% |
| 59 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 21,790.0 | $1.6M | 0.00% | NEW | — | $73.70 | +17.9% |
| 60 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 27,439.0 | $1.6M | 0.00% | NEW | — | $57.38 | +21.6% |
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%