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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | J | JACOBS SOLUTIONS INC | Industrials | 8,552.0 | $1.1M | 0.00% | NEW | — | $132.46 | -5.1% |
| 922 | TCBK | TRICO BANCSHARES | Financial Services | 23,760.0 | $1.1M | 0.00% | NEW | — | $47.37 | +13.8% |
| 923 | BIIB | BIOGEN INC | Healthcare | 6,200.0 | $1.1M | 0.00% | NEW | — | $175.99 | +22.8% |
| 924 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,763.0 | $1.1M | 0.00% | NEW | — | $160.76 | +11.6% |
| 925 | LII | LENNOX INTL INC | Industrials | 2,210.0 | $1.1M | 0.00% | NEW | — | $485.58 | +16.1% |
| 926 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 33,105.0 | $1.1M | 0.00% | NEW | — | $32.03 | +46.6% |
| 927 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 53,093.0 | $1.0M | 0.00% | NEW | — | $19.71 | -20.7% |
| 928 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 59,621.0 | $1.0M | 0.00% | NEW | — | $17.49 | -19.9% |
| 929 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 60,827.0 | $1.0M | 0.00% | NEW | — | $17.11 | +10.5% |
| 930 | RKLB | ROCKET LAB CORP | Industrials | 14,869.0 | $1.0M | 0.00% | NEW | — | $69.76 | +21.2% |
| 931 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,755.0 | $1.0M | 0.00% | NEW | — | $590.74 | +4.7% |
| 932 | QDEL | QUIDELORTHO CORP | Healthcare | 36,153.0 | $1.0M | 0.00% | NEW | — | $28.56 | -51.7% |
| 933 | BRO | BROWN & BROWN INC | Financial Services | 12,928.0 | $1.0M | 0.00% | NEW | — | $79.70 | -19.4% |
| 934 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,621.0 | $1.0M | 0.00% | NEW | — | $81.47 | +46.7% |
| 935 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,061.0 | $1.0M | 0.00% | NEW | — | $169.45 | +44.9% |
| 936 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,513.0 | $1.0M | 0.00% | NEW | — | $82.02 | -19.8% |
| 937 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,844.0 | $1.0M | 0.00% | NEW | — | $173.31 | -20.5% |
| 938 | VICI | VICI PPTYS INC | Real Estate | 36,015.0 | $1.0M | 0.00% | NEW | — | $28.12 | -3.2% |
| 939 | IRM | IRON MTN INC DEL | Real Estate | 12,202.0 | $1.0M | 0.00% | NEW | — | $82.95 | +59.7% |
| 940 | TDW | TIDEWATER INC NEW | Energy | 19,979.0 | $1.0M | 0.00% | NEW | — | $50.51 | +33.3% |
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%