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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | APTIV PLC | — | 5,550.0 | $422K | 0.00% | NEW | — | $76.09 | — |
| 1062 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,497.0 | $415K | 0.00% | NEW | — | $23.70 | +11.9% |
| 1063 | VST | VISTRA CORP | Utilities | 2,544.0 | $410K | 0.00% | NEW | — | $161.33 | +1.3% |
| 1064 | CWST | CASELLA WASTE SYS INC | Industrials | 4,179.0 | $409K | 0.00% | NEW | — | $97.94 | -3.7% |
| 1065 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,216.0 | $407K | 0.00% | NEW | — | $26.78 | -18.7% |
| 1066 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,499.0 | $398K | 0.00% | NEW | — | $159.36 | -18.9% |
| 1067 | NEXA | NEXA RES S A | Basic Materials | 44,067.0 | $390K | 0.00% | NEW | — | $8.85 | +45.2% |
| 1068 | FSTR | FOSTER L B CO | Industrials | 14,311.0 | $386K | 0.00% | NEW | — | $26.95 | +66.1% |
| 1069 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,944.0 | $385K | 0.00% | NEW | — | $197.97 | +20.8% |
| 1070 | FORR | FORRESTER RESH INC | Industrials | 47,381.0 | $385K | 0.00% | NEW | — | $8.12 | -3.8% |
| 1071 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,109.0 | $382K | 0.00% | NEW | — | $62.59 | -15.6% |
| 1072 | TITN | TITAN MACHY INC | Industrials | 25,370.0 | $382K | 0.00% | NEW | — | $15.04 | +39.1% |
| 1073 | IIIV | I3 VERTICALS INC | Technology | 15,019.0 | $378K | 0.00% | NEW | — | $25.19 | -15.5% |
| 1074 | GDRX | GOODRX HLDGS INC | Healthcare | 138,030.0 | $374K | 0.00% | NEW | — | $2.71 | +3.3% |
| 1075 | — | JAMF HLDG CORP | — | 28,370.0 | $369K | 0.00% | NEW | — | $13.01 | — |
| 1076 | MERC | MERCER INTL INC | Basic Materials | 184,717.0 | $366K | 0.00% | NEW | — | $1.98 | -65.8% |
| 1077 | ARVN | ARVINAS INC | Healthcare | 30,654.0 | $364K | 0.00% | NEW | — | $11.86 | -32.5% |
| 1078 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,490.0 | $362K | — | NEW | — | $17.69 | -25.7% |
| 1079 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 7,558.0 | $353K | — | NEW | — | $46.69 | -13.2% |
| 1080 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 317,902.0 | $340K | — | NEW | — | $1.07 | -48.5% |
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%