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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 301,692.0 | $4.3M | 0.01% | -190K | -38.6% | $14.32 | +19.5% |
| 262 | — | ENTERGY CORP NEW | — | 38,319.0 | $4.3M | 0.01% | -224K | -85.4% | $112.36 | — |
| 263 | ADEA | ADEIA INC | Technology | 177,080.0 | $4.3M | 0.01% | -80K | -31.2% | $24.03 | +31.3% |
| 264 | MOH | MOLINA HEALTHCARE INC | Healthcare | 31,703.0 | $4.2M | 0.01% | -240K | -88.3% | $133.30 | +48.8% |
| 265 | NWSA | NEWS CORP NEW | Communication Services | 169,466.0 | $4.2M | 0.01% | -650K | -79.3% | $24.93 | +8.5% |
| 266 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 995.0 | $4.2M | 0.01% | -10K | -90.6% | $4210.32 | -96.1% |
| 267 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,660.0 | $4.1M | 0.01% | -11K | -35.5% | $199.94 | +15.0% |
| 268 | OSIS | OSI SYSTEMS INC | Technology | 15,527.0 | $4.1M | 0.01% | -2K | -13.3% | $265.51 | -20.7% |
| 269 | LOGI | LOGITECH INTL S A | Technology | 44,937.0 | $4.0M | 0.01% | -645K | -93.5% | $90.05 | +25.9% |
| 270 | TREE | LENDINGTREE INC | Financial Services | 93,854.0 | $4.0M | 0.01% | -65K | -41.0% | $42.88 | -17.8% |
| 271 | EQIX | EQUINIX INC | Real Estate | 4,055.0 | $4.0M | 0.01% | -188.0 | -4.4% | $980.24 | +8.4% |
| 272 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 417,407.0 | $3.9M | 0.01% | -109K | -20.7% | $9.42 | +79.8% |
| 273 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 396,637.0 | $3.9M | 0.01% | -12K | -2.9% | $9.89 | -1.5% |
| 274 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,081.0 | $3.9M | 0.01% | -138K | -76.7% | $92.21 | -5.9% |
| 275 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 63,683.0 | $3.9M | 0.01% | -971.0 | -1.5% | $60.65 | -8.4% |
| 276 | RS | RELIANCE INC | Basic Materials | 12,638.0 | $3.8M | 0.01% | -12K | -48.0% | $303.92 | +30.4% |
| 277 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,211.0 | $3.8M | 0.01% | -44K | -66.3% | $172.50 | +8.1% |
| 278 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,954.0 | $3.8M | 0.01% | -6K | -11.2% | $83.73 | -11.6% |
| 279 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 58,735.0 | $3.7M | 0.01% | -626K | -91.4% | $62.70 | +17.8% |
| 280 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 69,678.0 | $3.6M | 0.01% | -3K | -4.2% | $51.37 | +0.9% |
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%