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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EOLS | EVOLUS INC | Healthcare | 270,219.0 | $1.8M | 0.00% | NEW | — | $6.65 | +7.2% |
| 842 | ACCO | ACCO BRANDS CORP | Industrials | 475,150.0 | $1.8M | 0.00% | NEW | — | $3.73 | +12.9% |
| 843 | AIZ | ASSURANT INC | Financial Services | 7,315.0 | $1.8M | 0.00% | NEW | — | $240.85 | +9.8% |
| 844 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 277,744.0 | $1.8M | 0.00% | NEW | — | $6.34 | +127.9% |
| 845 | ALL | ALLSTATE CORP | Financial Services | 8,456.0 | $1.8M | 0.00% | NEW | — | $208.15 | +15.1% |
| 846 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,780.0 | $1.8M | 0.00% | NEW | — | $73.72 | — |
| 847 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,012.0 | $1.7M | 0.00% | NEW | — | $246.30 | +8.7% |
| 848 | TRP | TC ENERGY CORP | Energy | 30,993.0 | $1.7M | 0.00% | NEW | — | $55.14 | +26.3% |
| 849 | SU | SUNCOR ENERGY INC NEW | Energy | 38,274.0 | $1.7M | 0.00% | NEW | — | $44.41 | +21.4% |
| 850 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 130,431.0 | $1.7M | 0.00% | NEW | — | $12.98 | -9.0% |
| 851 | CNI | CANADIAN NATL RY CO | Industrials | 17,000.0 | $1.7M | 0.00% | NEW | — | $99.03 | +21.7% |
| 852 | MET | METLIFE INC | Financial Services | 20,966.0 | $1.7M | 0.00% | NEW | — | $78.94 | +8.9% |
| 853 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,416.0 | $1.7M | 0.00% | NEW | — | $222.63 | +7.2% |
| 854 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,189.0 | $1.6M | 0.00% | NEW | — | $393.30 | -23.3% |
| 855 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 308,334.0 | $1.6M | 0.00% | NEW | — | $5.33 | -22.7% |
| 856 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 158,753.0 | $1.6M | 0.00% | NEW | — | $10.35 | +77.8% |
| 857 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 33,802.0 | $1.6M | 0.00% | NEW | — | $48.12 | +189.4% |
| 858 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,800.0 | $1.6M | 0.00% | NEW | — | $278.92 | +14.1% |
| 859 | CAE | CAE INC | Industrials | 53,165.0 | $1.6M | 0.00% | NEW | — | $30.42 | -16.2% |
| 860 | HPQ | HP INC | Technology | 70,837.0 | $1.6M | 0.00% | NEW | — | $22.28 | +2.7% |
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%