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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IRM | IRON MTN INC DEL | Real Estate | 12,050.0 | $1.2M | 0.00% | -152.0 | -1.2% | $102.14 | +20.9% |
| 382 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,897.0 | $1.2M | 0.00% | -74K | -82.3% | $76.90 | +4.2% |
| 383 | AME | AMETEK INC | Industrials | 5,691.0 | $1.2M | 0.00% | -505K | -98.9% | $214.36 | +5.4% |
| 384 | GCO | GENESCO INC | Consumer Cyclical | 41,617.0 | $1.2M | 0.00% | -41K | -49.5% | $28.99 | +35.3% |
| 385 | HUM | HUMANA INC | Healthcare | 6,758.0 | $1.2M | 0.00% | -11K | -62.9% | $173.39 | +105.3% |
| 386 | VRSK | VERISK ANALYTICS INC | Industrials | 6,151.0 | $1.2M | 0.00% | -32K | -83.7% | $189.75 | -5.7% |
| 387 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,440.0 | $1.2M | 0.00% | -122.0 | -4.8% | $474.56 | -16.5% |
| 388 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 105,899.0 | $1.1M | 0.00% | -524K | -83.2% | $10.74 | +26.6% |
| 389 | GKOS | GLAUKOS CORP | Healthcare | 10,531.0 | $1.1M | 0.00% | -172K | -94.2% | $107.66 | +13.3% |
| 390 | TDG | TRANSDIGM GROUP INC | Industrials | 963.0 | $1.1M | 0.00% | -78.0 | -7.5% | $1158.96 | +4.1% |
| 391 | HSY | HERSHEY CO | Consumer Defensive | 5,237.0 | $1.1M | 0.00% | -58K | -91.7% | $207.89 | -15.4% |
| 392 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,201.0 | $1.1M | 0.00% | -14K | -48.6% | $71.06 | +10.5% |
| 393 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 34,686.0 | $1.1M | 0.00% | -544K | -94.0% | $30.85 | +4.2% |
| 394 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,674.0 | $1.1M | 0.00% | -134.0 | -3.5% | $290.70 | -11.2% |
| 395 | FTS | FORTIS INC | Utilities | 19,052.0 | $1.1M | 0.00% | -967K | -98.1% | $55.61 | -1.0% |
| 396 | EIX | EDISON INTL | Utilities | 14,443.0 | $1.1M | 0.00% | -6K | -28.6% | $73.18 | -3.2% |
| 397 | — | SIRIUSPOINT LTD | — | 48,840.0 | $1.1M | 0.00% | -506K | -91.2% | $21.54 | — |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,196.0 | $1.0M | 0.00% | -390K | -94.2% | $43.16 | -3.0% |
| 399 | MSTR | STRATEGY INC | Technology | 8,338.0 | $1.0M | 0.00% | -110.0 | -1.3% | $124.80 | +1.9% |
| 400 | ENPH | ENPHASE ENERGY INC | Energy | 27,395.0 | $1.0M | 0.00% | -16K | -36.6% | $37.81 | +50.4% |
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%