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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBY | BEST BUY INC | Consumer Cyclical | 16,041.0 | $1.0M | 0.00% | -254K | -94.1% | $64.20 | +33.8% |
| 402 | ALG | ALAMO GROUP INC | Industrials | 6,239.0 | $1.0M | 0.00% | -639.0 | -9.3% | $164.97 | -0.3% |
| 403 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,905.0 | $1.0M | 0.00% | -101.0 | -3.4% | $353.86 | +16.4% |
| 404 | — | CNH INDL N V | — | 92,621.0 | $1.0M | 0.00% | -885.0 | -0.9% | $11.00 | — |
| 405 | AVY | AVERY DENNISON CORP | Industrials | 5,897.0 | $1.0M | 0.00% | -16K | -73.4% | $172.68 | +6.4% |
| 406 | LII | LENNOX INTL INC | Industrials | 2,112.0 | $980K | 0.00% | -98.0 | -4.4% | $464.13 | -13.2% |
| 407 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,647.0 | $941K | 0.00% | -3K | -15.8% | $50.44 | +111.1% |
| 408 | ATRO | ASTRONICS CORP | Industrials | 14,038.0 | $937K | 0.00% | -64K | -82.0% | $55.61 | +40.3% |
| 409 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 51,922.0 | $919K | 0.00% | -19K | -27.1% | $17.70 | +22.2% |
| 410 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,545.0 | $896K | 0.00% | -53.0 | -0.7% | $118.73 | +3.9% |
| 411 | ESLT | ELBIT SYS LTD | Industrials | 1,072.0 | $895K | 0.00% | -363.0 | -25.3% | $835.15 | -11.2% |
| 412 | BDX | BECTON DICKINSON & CO | Healthcare | 5,670.0 | $891K | 0.00% | -874.0 | -13.4% | $157.23 | +22.1% |
| 413 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,080.0 | $880K | 0.00% | -7K | -35.6% | $72.88 | +36.6% |
| 414 | FTRE | FORTREA HLDGS INC | Healthcare | 90,780.0 | $855K | 0.00% | -25K | -21.6% | $9.42 | +95.2% |
| 415 | JELD | JELD-WEN HLDG INC | Industrials | 682,899.0 | $847K | 0.00% | -322K | -32.1% | $1.24 | +85.5% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,846.0 | $843K | 0.00% | -667.0 | -5.3% | $71.18 | +5.1% |
| 417 | — | BROWN FORMAN CORP | — | 31,508.0 | $833K | 0.00% | -86K | -73.1% | $26.44 | — |
| 418 | AVTR | AVANTOR INC | Healthcare | 106,070.0 | $832K | 0.00% | -3.5M | -97.1% | $7.84 | +84.4% |
| 419 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,676.0 | $819K | 0.00% | -5K | -29.2% | $70.12 | +44.3% |
| 420 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,746.0 | $807K | 0.00% | -155K | -87.2% | $35.48 | -6.0% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%