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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IT | GARTNER INC | Technology | 39,963.0 | $6.3M | 0.01% | -186K | -82.3% | $158.34 | +1.3% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,131.0 | $6.3M | 0.01% | -379K | -80.0% | $65.99 | +8.0% |
| 223 | EVRG | EVERGY INC | Utilities | 75,803.0 | $6.2M | 0.01% | -46K | -37.9% | $81.92 | -0.3% |
| 224 | URI | UNITED RENTALS INC | Industrials | 8,459.0 | $6.2M | 0.01% | -77K | -90.1% | $728.56 | +48.8% |
| 225 | C | CITIGROUP INC | Financial Services | 53,918.0 | $6.1M | 0.01% | -33K | -38.3% | $113.41 | +17.5% |
| 226 | WGS | GENEDX HOLDINGS CORP | Healthcare | 95,128.0 | $6.1M | 0.01% | -111K | -53.8% | $64.22 | -19.3% |
| 227 | T | AT&T INC | Communication Services | 209,655.0 | $6.1M | 0.01% | -130K | -38.3% | $28.99 | -22.4% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 254,171.0 | $6.1M | 0.01% | -475K | -65.2% | $23.81 | +109.4% |
| 229 | ITT | ITT INC | Industrials | 30,985.0 | $5.9M | 0.01% | -83K | -72.9% | $190.53 | +0.2% |
| 230 | SLB | SLB LIMITED | Energy | 114,815.0 | $5.9M | 0.01% | -5.8M | -98.0% | $51.39 | +10.0% |
| 231 | EXEL | EXELIXIS INC | Healthcare | 137,080.0 | $5.9M | 0.01% | -7K | -4.7% | $42.89 | +20.6% |
| 232 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 405,311.0 | $5.8M | 0.01% | -91K | -18.4% | $14.35 | -16.9% |
| 233 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 108,325.0 | $5.8M | 0.01% | -364K | -77.1% | $53.55 | +40.7% |
| 234 | COIN | COINBASE GLOBAL INC | Financial Services | 33,150.0 | $5.8M | 0.01% | -85K | -71.9% | $174.61 | -7.2% |
| 235 | — | ADTRAN HOLDINGS INC | — | 457,952.0 | $5.8M | 0.01% | -671K | -59.4% | $12.58 | — |
| 236 | BKR | BAKER HUGHES COMPANY | Energy | 92,105.0 | $5.6M | 0.01% | -12K | -11.8% | $61.05 | +6.2% |
| 237 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 181,959.0 | $5.6M | 0.01% | -55K | -23.2% | $30.57 | +19.9% |
| 238 | IAC | IAC INC | Technology | 135,206.0 | $5.4M | 0.01% | -20K | -12.6% | $40.03 | +5.1% |
| 239 | MYRG | MYR GROUP INC | Industrials | 18,982.0 | $5.4M | 0.01% | -8K | -28.5% | $282.32 | +54.7% |
| 240 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 24,019.0 | $5.3M | 0.01% | -149K | -86.1% | $222.07 | +62.9% |
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%