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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,773.0 | $337K | — | NEW | — | $38.41 | -1.8% |
| 1082 | L | LOEWS CORP | Financial Services | 3,152.0 | $332K | — | NEW | — | $105.31 | +7.5% |
| 1083 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 11,864.0 | $330K | — | NEW | — | $27.85 | +72.3% |
| 1084 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 30,067.0 | $328K | — | NEW | — | $10.91 | -13.1% |
| 1085 | OFIX | ORTHOFIX MED INC | Healthcare | 21,310.0 | $323K | — | NEW | — | $15.16 | -35.5% |
| 1086 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,328.0 | $322K | — | NEW | — | $15.84 | +10.5% |
| 1087 | MSM | MSC INDL DIRECT INC | Industrials | 3,810.0 | $320K | — | NEW | — | $84.10 | +40.5% |
| 1088 | STNE | STONECO LTD | Technology | 21,614.0 | $320K | — | NEW | — | $14.79 | -25.7% |
| 1089 | STAA | STAAR SURGICAL CO | Healthcare | 13,833.0 | $319K | — | NEW | — | $23.09 | +26.9% |
| 1090 | MTRX | MATRIX SVC CO | Industrials | 26,618.0 | $311K | — | NEW | — | $11.70 | +18.5% |
| 1091 | THRY | THRYV HLDGS INC | Communication Services | 51,129.0 | $309K | — | NEW | — | $6.05 | -30.9% |
| 1092 | ARTNA | ARTESIAN RES CORP | Utilities | 9,592.0 | $303K | — | NEW | — | $31.61 | +6.4% |
| 1093 | NTCT | NETSCOUT SYS INC | Technology | 11,099.0 | $300K | — | NEW | — | $27.06 | +53.7% |
| 1094 | INGN | INOGEN INC | Healthcare | 44,185.0 | $297K | — | NEW | — | $6.72 | +3.3% |
| 1095 | KN | KNOWLES CORP | Technology | 13,816.0 | $296K | — | NEW | — | $21.43 | +86.9% |
| 1096 | TXG | 10X GENOMICS INC | Healthcare | 17,436.0 | $284K | — | NEW | — | $16.31 | +125.3% |
| 1097 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,790.0 | $280K | — | NEW | — | $73.94 | +3.6% |
| 1098 | ASPN | ASPEN AEROGELS INC | Industrials | 97,002.0 | $275K | — | NEW | — | $2.83 | +98.9% |
| 1099 | KIM | KIMCO RLTY CORP | Real Estate | 13,384.0 | $271K | — | NEW | — | $20.27 | +27.7% |
| 1100 | HURC | HURCO CO | Industrials | 17,368.0 | $268K | — | NEW | — | $15.45 | +45.8% |
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%