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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ARKO | ARKO CORP | Consumer Cyclical | 175,659.0 | $797K | 0.00% | NEW | — | $4.54 | +69.8% |
| 982 | — | SMURFIT WESTROCK PLC | — | 20,583.0 | $796K | 0.00% | NEW | — | $38.67 | — |
| 983 | RIG | TRANSOCEAN LTD | Energy | 191,191.0 | $790K | 0.00% | NEW | — | $4.13 | +23.7% |
| 984 | WEN | WENDYS CO | Consumer Cyclical | 93,735.0 | $781K | 0.00% | NEW | — | $8.33 | -6.4% |
| 985 | VTR | VENTAS INC | Real Estate | 10,082.0 | $780K | 0.00% | NEW | — | $77.38 | +15.1% |
| 986 | EHTH | EHEALTH INC | Financial Services | 169,353.0 | $779K | 0.00% | NEW | — | $4.60 | -67.0% |
| 987 | CSGP | COSTAR GROUP INC | Real Estate | 11,461.0 | $771K | 0.00% | NEW | — | $67.24 | -55.0% |
| 988 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,311.0 | $770K | 0.00% | NEW | — | $232.53 | -11.8% |
| 989 | MUR | MURPHY OIL CORP | Energy | 24,570.0 | $768K | 0.00% | NEW | — | $31.25 | +10.8% |
| 990 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 694.0 | $762K | 0.00% | NEW | — | $1098.60 | +5.6% |
| 991 | RDNT | RADNET INC | Healthcare | 10,590.0 | $756K | 0.00% | NEW | — | $71.35 | -14.9% |
| 992 | WSFS | WSFS FINL CORP | Financial Services | 13,506.0 | $746K | 0.00% | NEW | — | $55.24 | +40.0% |
| 993 | INCY | INCYTE CORP | Healthcare | 7,549.0 | $746K | 0.00% | NEW | — | $98.77 | +15.2% |
| 994 | CATY | CATHAY GEN BANCORP | Financial Services | 15,404.0 | $745K | 0.00% | NEW | — | $48.39 | +28.2% |
| 995 | ICUI | ICU MED INC | Healthcare | 5,224.0 | $745K | 0.00% | NEW | — | $142.67 | +3.9% |
| 996 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 23,752.0 | $742K | 0.00% | NEW | — | $31.22 | +14.1% |
| 997 | BAP | CREDICORP LTD | Financial Services | 2,571.0 | $738K | 0.00% | NEW | — | $287.00 | +33.8% |
| 998 | — | CSW INDUSTRIALS INC | — | 2,510.0 | $737K | 0.00% | NEW | — | $293.53 | — |
| 999 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,562.0 | $736K | 0.00% | NEW | — | $287.22 | +37.8% |
| 1000 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,802.0 | $736K | 0.00% | NEW | — | $68.11 | -25.0% |
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%