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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 10,007.0 | $640K | 0.00% | -9K | -48.6% | $63.94 | +9.1% |
| 442 | RPM | RPM INTL INC | Basic Materials | 6,395.0 | $636K | 0.00% | -154K | -96.0% | $99.40 | +5.2% |
| 443 | ALLE | ALLEGION PLC | Industrials | 4,297.0 | $624K | 0.00% | -125K | -96.7% | $145.29 | -12.2% |
| 444 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,577.0 | $624K | 0.00% | -2K | -21.4% | $82.33 | -11.2% |
| 445 | — | RB GLOBAL INC | — | 6,493.0 | $621K | 0.00% | -96.0 | -1.5% | $95.60 | — |
| 446 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 93,140.0 | $613K | 0.00% | -321K | -77.5% | $6.58 | +65.3% |
| 447 | — | FLUTTER ENTMT PLC | — | 5,956.0 | $607K | 0.00% | -733.0 | -11.0% | $101.95 | — |
| 448 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,697.0 | $604K | 0.00% | -277.0 | -7.0% | $163.35 | +14.9% |
| 449 | CBZ | CBIZ INC | Industrials | 22,483.0 | $604K | 0.00% | -396.0 | -1.7% | $26.85 | +25.1% |
| 450 | TPC | TUTOR PERINI CORP | Industrials | 7,768.0 | $600K | 0.00% | -7K | -47.9% | $77.19 | -6.6% |
| 451 | DAN | DANA INC | Consumer Cyclical | 17,779.0 | $598K | 0.00% | -473K | -96.4% | $33.65 | +9.0% |
| 452 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,493.0 | $581K | 0.00% | -8K | -58.1% | $105.72 | +1.5% |
| 453 | ACCO | ACCO BRANDS CORP | Industrials | 193,179.0 | $580K | 0.00% | -282K | -59.3% | $3.00 | +29.7% |
| 454 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,344.0 | $578K | 0.00% | -5K | -22.8% | $31.49 | +5.6% |
| 455 | TRU | TRANSUNION | Industrials | 8,329.0 | $576K | 0.00% | -208.0 | -2.4% | $69.19 | -0.5% |
| 456 | AOS | SMITH A O CORP | Industrials | 8,703.0 | $574K | 0.00% | -98K | -91.8% | $65.94 | -13.1% |
| 457 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13,537.0 | $570K | 0.00% | -288K | -95.5% | $42.10 | -6.8% |
| 458 | BAP | CREDICORP LTD | Financial Services | 1,673.0 | $567K | 0.00% | -898.0 | -34.9% | $339.18 | -5.7% |
| 459 | POR | PORTLAND GEN ELEC CO | Utilities | 10,751.0 | $567K | 0.00% | -66K | -85.9% | $52.77 | -5.3% |
| 460 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,609.0 | $564K | 0.00% | -47K | -84.5% | $65.46 | +130.4% |
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%