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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNV | FRANCO NEV CORP | Basic Materials | 6,754.0 | $1.7M | 0.00% | -208.0 | -3.0% | $246.82 | -13.0% |
| 362 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 751,997.0 | $1.7M | 0.00% | -82K | -9.8% | $2.20 | -10.5% |
| 363 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14,674.0 | $1.6M | 0.00% | -6K | -29.6% | $110.91 | -2.6% |
| 364 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16,995.0 | $1.6M | 0.00% | -23K | -57.0% | $95.60 | +28.3% |
| 365 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 108,503.0 | $1.6M | 0.00% | -768K | -87.6% | $14.84 | -9.4% |
| 366 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,336.0 | $1.6M | 0.00% | -143.0 | -2.6% | $290.49 | -4.7% |
| 367 | VRNS | VARONIS SYS INC | Technology | 71,080.0 | $1.5M | 0.00% | -200K | -73.7% | $21.47 | +53.9% |
| 368 | LNT | ALLIANT ENERGY CORP | Utilities | 21,229.0 | $1.5M | 0.00% | -234K | -91.7% | $71.76 | -0.1% |
| 369 | B | BARRICK MNG CORP | Basic Materials | 37,277.0 | $1.5M | 0.00% | -97K | -72.2% | $40.74 | -3.1% |
| 370 | BX | BLACKSTONE INC | Financial Services | 12,479.0 | $1.4M | 0.00% | -3K | -19.9% | $114.99 | -0.7% |
| 371 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,571.0 | $1.4M | 0.00% | -53K | -66.8% | $52.86 | +20.1% |
| 372 | SNAP | SNAP INC | Communication Services | 302,139.0 | $1.4M | 0.00% | -3.8M | -92.7% | $4.60 | +22.8% |
| 373 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,322.0 | $1.4M | 0.00% | -51K | -70.4% | $64.63 | +9.4% |
| 374 | MOS | MOSAIC CO | Basic Materials | 52,735.0 | $1.3M | 0.00% | -1K | -2.4% | $25.50 | -16.2% |
| 375 | ENVA | ENOVA INTL INC | Financial Services | 9,757.0 | $1.3M | 0.00% | -24K | -71.3% | $135.83 | +26.3% |
| 376 | OSK | OSHKOSH CORP | Industrials | 8,889.0 | $1.3M | 0.00% | -17K | -65.1% | $147.21 | -10.7% |
| 377 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,043.0 | $1.3M | 0.00% | -206K | -92.8% | $80.95 | -4.0% |
| 378 | COUR | COURSERA INC | Consumer Defensive | 223,085.0 | $1.3M | 0.00% | -167K | -42.8% | $5.82 | -9.1% |
| 379 | — | FEDERATED HERMES INC | — | 22,661.0 | $1.3M | 0.00% | -94K | -80.5% | $56.71 | — |
| 380 | RSG | REPUBLIC SVCS INC | Industrials | 5,758.0 | $1.3M | 0.00% | -166.0 | -2.8% | $219.02 | -6.4% |
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%