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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GCO | GENESCO INC | Consumer Cyclical | 82,446.0 | $2.0M | 0.00% | NEW | — | $24.77 | +46.1% |
| 822 | VFC | V F CORP | Consumer Cyclical | 112,552.0 | $2.0M | 0.00% | NEW | — | $18.08 | -3.9% |
| 823 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20,856.0 | $2.0M | 0.00% | NEW | — | $97.54 | +51.3% |
| 824 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 63,624.0 | $2.0M | 0.00% | NEW | — | $31.89 | +2.6% |
| 825 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 102,466.0 | $2.0M | 0.00% | NEW | — | $19.63 | +5.5% |
| 826 | FTRE | FORTREA HLDGS INC | Healthcare | 115,779.0 | $2.0M | 0.00% | NEW | — | $17.25 | +2.3% |
| 827 | SRE | SEMPRA | Utilities | 22,208.0 | $2.0M | 0.00% | NEW | — | $88.29 | +6.8% |
| 828 | NET | CLOUDFLARE INC | Technology | 9,859.0 | $1.9M | 0.00% | NEW | — | $197.15 | +20.3% |
| 829 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 329,985.0 | $1.9M | 0.00% | NEW | — | $5.89 | +35.8% |
| 830 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 833,551.0 | $1.9M | 0.00% | NEW | — | $2.33 | -20.2% |
| 831 | TALO | TALOS ENERGY INC | Energy | 175,645.0 | $1.9M | 0.00% | NEW | — | $11.02 | +20.9% |
| 832 | GPOR | GULFPORT ENERGY CORP | Energy | 9,263.0 | $1.9M | 0.00% | NEW | — | $207.99 | -21.7% |
| 833 | PRAA | PRA GROUP INC | Financial Services | 108,885.0 | $1.9M | 0.00% | NEW | — | $17.69 | +7.0% |
| 834 | CCI | CROWN CASTLE INC | Real Estate | 21,673.0 | $1.9M | 0.00% | NEW | — | $88.87 | -7.0% |
| 835 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,516.0 | $1.9M | 0.00% | NEW | — | $293.57 | -0.8% |
| 836 | OM | OUTSET MED INC | Healthcare | 508,414.0 | $1.9M | 0.00% | NEW | — | $3.71 | +23.5% |
| 837 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 30,286.0 | $1.9M | 0.00% | NEW | — | $61.69 | -19.9% |
| 838 | WCN | WASTE CONNECTIONS INC | Industrials | 10,638.0 | $1.9M | 0.00% | NEW | — | $175.36 | -4.3% |
| 839 | OOMA | OOMA INC | Communication Services | 156,068.0 | $1.8M | 0.00% | NEW | — | $11.73 | +57.3% |
| 840 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,437.0 | $1.8M | 0.00% | NEW | — | $144.76 | -82.4% |
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%