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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INFY | INFOSYS LTD | Technology | 42,000.0 | $567K | 0.00% | NEW | — | $13.51 | -12.4% |
| 82 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 40,384.0 | $547K | 0.00% | NEW | — | $13.54 | +13.1% |
| 83 | NSP | INSPERITY INC | Industrials | 18,711.0 | $506K | 0.00% | NEW | — | $27.04 | +92.8% |
| 84 | OC | OWENS CORNING NEW | Industrials | 4,511.0 | $488K | 0.00% | NEW | — | $108.22 | +36.0% |
| 85 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 18,991.0 | $433K | 0.00% | NEW | — | $22.79 | +20.8% |
| 86 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 99,107.0 | $409K | 0.00% | NEW | — | $4.13 | +10.4% |
| 87 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,891.0 | $387K | 0.00% | NEW | — | $35.50 | +18.3% |
| 88 | AGI | ALAMOS GOLD INC | Basic Materials | 8,563.0 | $380K | 0.00% | NEW | — | $44.35 | -17.3% |
| 89 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 17,860.0 | $360K | 0.00% | NEW | — | $20.16 | +25.0% |
| 90 | ASTE | ASTEC INDS INC | Industrials | 6,481.0 | $349K | 0.00% | NEW | — | $53.84 | -22.2% |
| 91 | CTRA | COTERRA ENERGY INC | Energy | 9,492.0 | $334K | 0.00% | NEW | — | $35.14 | -7.3% |
| 92 | IPI | INTREPID POTASH INC | Basic Materials | 7,183.0 | $307K | — | NEW | — | $42.77 | -10.5% |
| 93 | — | FTAI AVIATION LTD | — | 1,225.0 | $300K | — | NEW | — | $245.00 | — |
| 94 | CVE | CENOVUS ENERGY INC | Energy | 11,189.0 | $295K | — | NEW | — | $26.37 | +23.2% |
| 95 | DY | DYCOM INDS INC | Industrials | 650.0 | $220K | — | NEW | — | $338.82 | +18.1% |
| 96 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 35,135.0 | $87K | — | NEW | — | $2.49 | -10.4% |
| 97 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,086.0 | $65K | — | NEW | — | $5.37 | +19.4% |
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
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%