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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TD | TORONTO DOMINION BK ONT | Financial Services | 52,157.0 | $4.9M | 0.01% | NEW | — | $94.37 | +26.8% |
| 642 | ALB | ALBEMARLE CORP | Basic Materials | 34,405.0 | $4.9M | 0.01% | NEW | — | $141.44 | -5.5% |
| 643 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 72,085.0 | $4.9M | 0.01% | NEW | — | $67.30 | +11.4% |
| 644 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,319.0 | $4.8M | 0.01% | NEW | — | $184.02 | +16.1% |
| 645 | DVA | DAVITA INC | Healthcare | 42,628.0 | $4.8M | 0.01% | NEW | — | $113.61 | +91.0% |
| 646 | EBAY | EBAY INC. | Consumer Cyclical | 55,460.0 | $4.8M | 0.01% | NEW | — | $87.10 | +23.8% |
| 647 | ENB | ENBRIDGE INC | Energy | 100,291.0 | $4.8M | 0.01% | NEW | — | $47.89 | +17.4% |
| 648 | LNTH | LANTHEUS HLDGS INC | Healthcare | 71,943.0 | $4.8M | 0.01% | NEW | — | $66.55 | +65.0% |
| 649 | KE | KIMBALL ELECTRONICS INC | Industrials | 171,914.0 | $4.8M | 0.01% | NEW | — | $27.82 | -11.9% |
| 650 | TGTX | TG THERAPEUTICS INC | Healthcare | 160,390.0 | $4.8M | 0.01% | NEW | — | $29.81 | +87.3% |
| 651 | UNF | UNIFIRST CORP MASS | Industrials | 24,699.0 | $4.8M | 0.01% | NEW | — | $192.90 | +37.9% |
| 652 | BKR | BAKER HUGHES COMPANY | Energy | 104,404.0 | $4.8M | 0.01% | NEW | — | $45.54 | +24.2% |
| 653 | STE | STERIS PLC | Healthcare | 18,742.0 | $4.8M | 0.01% | NEW | — | $253.52 | -14.9% |
| 654 | ITGR | INTEGER HLDGS CORP | Healthcare | 59,560.0 | $4.7M | 0.01% | NEW | — | $78.43 | +19.7% |
| 655 | HUM | HUMANA INC | Healthcare | 18,212.0 | $4.7M | 0.01% | NEW | — | $256.13 | +49.9% |
| 656 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 397,295.0 | $4.6M | 0.01% | NEW | — | $11.67 | +65.0% |
| 657 | CDE | COEUR MNG INC | Basic Materials | 259,391.0 | $4.6M | 0.01% | NEW | — | $17.83 | -10.2% |
| 658 | FTDR | FRONTDOOR INC | Consumer Cyclical | 80,069.0 | $4.6M | 0.01% | NEW | — | $57.69 | +29.5% |
| 659 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 199,720.0 | $4.6M | 0.01% | NEW | — | $23.00 | +33.8% |
| 660 | OSIS | OSI SYSTEMS INC | Technology | 17,917.0 | $4.6M | 0.01% | NEW | — | $255.06 | -14.4% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%