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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PRTA | PROTHENA CORP PLC | Healthcare | 76,769.0 | $733K | 0.00% | NEW | — | $9.55 | +4.9% |
| 1002 | TRU | TRANSUNION | Industrials | 8,537.0 | $732K | 0.00% | NEW | — | $85.75 | -18.0% |
| 1003 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,773.0 | $725K | 0.00% | NEW | — | $38.64 | +45.5% |
| 1004 | POWL | POWELL INDS INC | Industrials | 2,275.0 | $725K | 0.00% | NEW | — | $318.78 | -12.2% |
| 1005 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 22,136.0 | $725K | 0.00% | NEW | — | $32.76 | +168.3% |
| 1006 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 45,877.0 | $723K | 0.00% | NEW | — | $15.77 | -11.2% |
| 1007 | — | AMCOR PLC | — | 86,672.0 | $723K | 0.00% | NEW | — | $8.34 | — |
| 1008 | F | FORD MTR CO | Consumer Cyclical | 54,981.0 | $721K | 0.00% | NEW | — | $13.12 | +7.7% |
| 1009 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,974.0 | $721K | 0.00% | NEW | — | $181.31 | +4.9% |
| 1010 | GDOT | GREEN DOT CORP | Financial Services | 56,062.0 | $718K | 0.00% | NEW | — | $12.81 | +4.3% |
| 1011 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 57,805.0 | $714K | 0.00% | NEW | — | $12.36 | -31.0% |
| 1012 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,922.0 | $699K | 0.00% | NEW | — | $88.21 | +22.2% |
| 1013 | RAMP | LIVERAMP HLDGS INC | Technology | 23,632.0 | $694K | 0.00% | NEW | — | $29.37 | +28.4% |
| 1014 | — | NEBIUS GROUP N.V. | — | 9,727.0 | $693K | 0.00% | NEW | — | $71.20 | — |
| 1015 | PCG | PG&E CORP | Utilities | 42,663.0 | $686K | 0.00% | NEW | — | $16.07 | +8.2% |
| 1016 | — | RB GLOBAL INC | — | 6,589.0 | $679K | 0.00% | NEW | — | $103.09 | — |
| 1017 | OIS | OIL STS INTL INC | Energy | 99,684.0 | $675K | 0.00% | NEW | — | $6.77 | +19.4% |
| 1018 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,261.0 | $672K | 0.00% | NEW | — | $107.39 | -9.7% |
| 1019 | BIO | BIO RAD LABS INC | Healthcare | 2,211.0 | $670K | 0.00% | NEW | — | $302.99 | -0.7% |
| 1020 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,194.0 | $668K | 0.00% | NEW | — | $23.69 | +6.8% |
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%