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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 62,837.0 | $2.1M | 0.00% | -787.0 | -1.2% | $33.65 | +6.3% |
| 342 | KHC | KRAFT HEINZ CO | Consumer Defensive | 93,989.0 | $2.1M | 0.00% | -210K | -69.1% | $22.49 | +3.8% |
| 343 | — | FORTINET INC | — | 25,769.0 | $2.1M | 0.00% | -1K | -4.5% | $81.72 | — |
| 344 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,757.0 | $2.0M | 0.00% | -95K | -82.8% | $101.55 | +3.2% |
| 345 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72,914.0 | $2.0M | 0.00% | -1.2M | -94.2% | $27.46 | -3.6% |
| 346 | NET | CLOUDFLARE INC | Technology | 9,599.0 | $2.0M | 0.00% | -260.0 | -2.6% | $206.34 | +20.1% |
| 347 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 670,860.0 | $2.0M | 0.00% | -440K | -39.6% | $2.94 | -6.1% |
| 348 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 138,705.0 | $2.0M | 0.00% | -20K | -12.6% | $14.21 | -6.5% |
| 349 | OM | OUTSET MED INC | Healthcare | 504,093.0 | $1.9M | 0.00% | -4K | -0.8% | $3.84 | +12.5% |
| 350 | DORM | DORMAN PRODS INC | Consumer Cyclical | 18,486.0 | $1.9M | 0.00% | -93.0 | -0.5% | $104.36 | +22.9% |
| 351 | FDS | FACTSET RESH SYS INC | Financial Services | 8,694.0 | $1.9M | 0.00% | -19K | -68.3% | $216.99 | +13.5% |
| 352 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 122,136.0 | $1.8M | 0.00% | -801K | -86.8% | $15.03 | +27.5% |
| 353 | MXL | MAXLINEAR INC | Technology | 104,927.0 | $1.8M | 0.00% | -146K | -58.1% | $17.39 | +355.8% |
| 354 | CCJ | CAMECO CORP | Energy | 16,301.0 | $1.8M | 0.00% | -347.0 | -2.1% | $108.19 | -2.5% |
| 355 | OMCL | OMNICELL COM | Healthcare | 51,728.0 | $1.7M | 0.00% | -207K | -80.0% | $33.38 | +25.7% |
| 356 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,574.0 | $1.7M | 0.00% | -2.4M | -98.8% | $56.31 | +19.6% |
| 357 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,859.0 | $1.7M | 0.00% | -144K | -85.8% | $71.77 | +17.9% |
| 358 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 364,173.0 | $1.7M | 0.00% | -229K | -38.6% | $4.70 | -37.4% |
| 359 | CCI | CROWN CASTLE INC | Real Estate | 21,023.0 | $1.7M | 0.00% | -650.0 | -3.0% | $81.31 | +12.9% |
| 360 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 97,022.0 | $1.7M | 0.00% | -5K | -5.3% | $17.47 | +7.0% |
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%