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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HZO | MARINEMAX INC | Consumer Cyclical | 29,789.0 | $806K | 0.00% | -3K | -9.9% | $27.06 | +22.2% |
| 422 | — | CORBUS PHARMACEUTICALS HLDGS | — | 85,246.0 | $800K | 0.00% | -103K | -54.6% | $9.39 | — |
| 423 | QLYS | QUALYS INC | Technology | 9,085.0 | $798K | 0.00% | -807.0 | -8.2% | $87.85 | +25.6% |
| 424 | FTV | FORTIVE CORP | Technology | 14,336.0 | $792K | 0.00% | -59K | -80.4% | $55.28 | +10.6% |
| 425 | LASR | NLIGHT INC | Technology | 13,767.0 | $785K | 0.00% | -9K | -38.3% | $57.02 | +17.1% |
| 426 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 83,333.0 | $776K | 0.00% | -213K | -71.9% | $9.31 | -7.2% |
| 427 | CAE | CAE INC | Industrials | 29,851.0 | $776K | 0.00% | -23K | -43.9% | $25.98 | -3.4% |
| 428 | — | HOLOGIC INC | — | 10,253.0 | $775K | 0.00% | -656K | -98.5% | $75.59 | — |
| 429 | HTBK | HERITAGE COMM CORP | Financial Services | 61,453.0 | $767K | 0.00% | -356K | -85.3% | $12.48 | +7.8% |
| 430 | OPCH | OPTION CARE HEALTH INC | Healthcare | 28,448.0 | $766K | 0.00% | -9K | -24.7% | $26.92 | -25.4% |
| 431 | — | SMURFIT WESTROCK PLC | — | 19,191.0 | $765K | 0.00% | -1K | -6.8% | $39.85 | — |
| 432 | MTW | MANITOWOC CO INC | Industrials | 63,069.0 | $735K | 0.00% | -33K | -34.5% | $11.65 | +2.5% |
| 433 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,157.0 | $723K | 0.00% | -128K | -87.5% | $39.83 | +20.7% |
| 434 | ASGN | ASGN INC | Technology | 18,312.0 | $709K | 0.00% | -14K | -43.0% | $38.71 | -50.2% |
| 435 | WEC | WEC ENERGY GROUP INC | Utilities | 6,043.0 | $700K | 0.00% | -190K | -96.9% | $115.77 | -3.9% |
| 436 | UEIC | UNIVERSAL ELECTRS INC | Technology | 163,897.0 | $675K | 0.00% | -75K | -31.4% | $4.12 | -4.1% |
| 437 | PDFS | PDF SOLUTIONS INC | Technology | 20,503.0 | $671K | 0.00% | -826.0 | -3.9% | $32.71 | +72.1% |
| 438 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,192.0 | $667K | 0.00% | -96K | -91.3% | $72.55 | +0.1% |
| 439 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 33,996.0 | $654K | 0.00% | -108K | -76.1% | $19.24 | +35.1% |
| 440 | AEE | AMEREN CORP | Utilities | 5,943.0 | $653K | 0.00% | -513K | -98.8% | $109.92 | -2.5% |
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%