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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTOL | BRISTOW GROUP INC | Energy | 30,692.0 | $1.4M | 0.00% | NEW | — | $46.89 | -8.3% |
| 62 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,155.0 | $1.4M | 0.00% | NEW | — | $72.64 | -3.9% |
| 63 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,482.0 | $1.3M | 0.00% | NEW | — | $42.61 | +39.0% |
| 64 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,032.0 | $1.2M | 0.00% | NEW | — | $137.13 | -5.1% |
| 65 | AUDC | AUDIOCODES LTD | Technology | 148,574.0 | $1.2M | 0.00% | NEW | — | $8.34 | +17.2% |
| 66 | EIG | EMPLOYERS HLDGS INC | Financial Services | 27,580.0 | $1.1M | 0.00% | NEW | — | $41.14 | +10.8% |
| 67 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,438.0 | $1.1M | 0.00% | NEW | — | $92.12 | -12.0% |
| 68 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 157,490.0 | $1.0M | 0.00% | NEW | — | $6.63 | -12.5% |
| 69 | ATHM | AUTOHOME INC | Communication Services | 58,351.0 | $1.0M | 0.00% | NEW | — | $17.37 | -0.0% |
| 70 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,131.0 | $1.0M | 0.00% | NEW | — | $70.92 | +6.5% |
| 71 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 159,227.0 | $994K | 0.00% | NEW | — | $6.24 | -27.1% |
| 72 | ENS | ENERSYS | Industrials | 5,257.0 | $913K | 0.00% | NEW | — | $173.72 | +31.5% |
| 73 | COHR | COHERENT CORP | Technology | 3,786.0 | $902K | 0.00% | NEW | — | $238.21 | +68.7% |
| 74 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 21,662.0 | $818K | 0.00% | NEW | — | $37.74 | +8.9% |
| 75 | SSRM | SSR MINING IN | Basic Materials | 24,388.0 | $717K | 0.00% | NEW | — | $29.40 | -9.5% |
| 76 | — | QIAGEN NV | — | 17,698.0 | $709K | 0.00% | NEW | — | $40.03 | — |
| 77 | COHU | COHU INC | Technology | 23,017.0 | $705K | 0.00% | NEW | — | $30.62 | +71.5% |
| 78 | — | AMCOR PLC | — | 17,114.0 | $680K | 0.00% | NEW | — | $39.75 | — |
| 79 | ZD | ZIFF DAVIS INC | Communication Services | 14,833.0 | $622K | 0.00% | NEW | — | $41.96 | +9.2% |
| 80 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,610.0 | $571K | 0.00% | NEW | — | $59.45 | +36.1% |
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
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%