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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UEIC | UNIVERSAL ELECTRS INC | Technology | 239,044.0 | $863K | 0.00% | NEW | — | $3.61 | +24.1% |
| 962 | — | CNH INDL N V | — | 93,506.0 | $862K | 0.00% | NEW | — | $9.22 | — |
| 963 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 408,780.0 | $858K | 0.00% | NEW | — | $2.10 | -11.0% |
| 964 | — | THOMSON REUTERS CORP | — | 6,496.0 | $858K | 0.00% | NEW | — | $132.14 | — |
| 965 | NTGR | NETGEAR INC | Technology | 34,967.0 | $858K | 0.00% | NEW | — | $24.53 | -6.9% |
| 966 | — | ANGLOGOLD ASHANTI PLC | — | 9,828.0 | $850K | 0.00% | NEW | — | $86.49 | — |
| 967 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,128.0 | $849K | 0.00% | NEW | — | $46.81 | +20.3% |
| 968 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 16,192.0 | $847K | 0.00% | NEW | — | $52.28 | +46.5% |
| 969 | BOX | BOX INC | Technology | 28,009.0 | $838K | 0.00% | NEW | — | $29.91 | -11.5% |
| 970 | LASR | NLIGHT INC | Technology | 22,301.0 | $837K | 0.00% | NEW | — | $37.51 | +63.6% |
| 971 | OPK | OPKO HEALTH INC | Healthcare | 652,066.0 | $835K | 0.00% | NEW | — | $1.28 | +19.5% |
| 972 | VVX | V2X INC | Industrials | 15,278.0 | $833K | 0.00% | NEW | — | $54.55 | +32.9% |
| 973 | DTE | DTE ENERGY CO | Utilities | 6,427.0 | $829K | 0.00% | NEW | — | $128.98 | +19.7% |
| 974 | — | FIRST FNDTN INC | — | 134,496.0 | $828K | 0.00% | NEW | — | $6.16 | — |
| 975 | ESLT | ELBIT SYS LTD | Industrials | 1,435.0 | $827K | 0.00% | NEW | — | $576.07 | +24.2% |
| 976 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,036.0 | $817K | 0.00% | NEW | — | $62.66 | +28.1% |
| 977 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,144.0 | $816K | 0.00% | NEW | — | $259.50 | +25.0% |
| 978 | AGYS | AGILYSYS INC | Technology | 6,829.0 | $812K | 0.00% | NEW | — | $118.84 | -13.7% |
| 979 | HZO | MARINEMAX INC | Consumer Cyclical | 33,056.0 | $801K | 0.00% | NEW | — | $24.23 | +55.8% |
| 980 | ROCK | GIBRALTAR INDS INC | Industrials | 16,197.0 | $801K | 0.00% | NEW | — | $49.44 | -10.6% |
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%