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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTGR | NETGEAR INC | Technology | 25,659.0 | $560K | 0.00% | -9K | -26.6% | $21.84 | +8.7% |
| 462 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,791.0 | $542K | 0.00% | -470.0 | -7.5% | $93.65 | -1.4% |
| 463 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,911.0 | $512K | 0.00% | -554K | -98.1% | $46.91 | -15.3% |
| 464 | MNDY | MONDAY COM LTD | Technology | 7,388.0 | $511K | 0.00% | -481K | -98.5% | $69.11 | +16.9% |
| 465 | OVID | OVID THERAPEUTICS INC | Healthcare | 227,742.0 | $506K | 0.00% | -390K | -63.1% | $2.22 | +7.0% |
| 466 | — | THOMSON REUTERS CORP | — | 5,612.0 | $505K | 0.00% | -884.0 | -13.6% | $89.99 | — |
| 467 | PPL | PPL CORP | Utilities | 12,959.0 | $495K | 0.00% | -145K | -91.8% | $38.20 | -6.6% |
| 468 | CW | CURTISS WRIGHT CORP | Industrials | 717.0 | $488K | 0.00% | -40K | -98.2% | $681.12 | +4.4% |
| 469 | NTRS | NORTHERN TR CORP | Financial Services | 3,458.0 | $483K | 0.00% | -24K | -87.6% | $139.57 | +21.3% |
| 470 | REGCO | REGENCY CTRS CORP | Real Estate | 6,357.0 | $481K | 0.00% | -470.0 | -6.9% | $75.66 | -70.9% |
| 471 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 56,455.0 | $469K | 0.00% | -1K | -2.3% | $8.30 | -7.8% |
| 472 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,975.0 | $450K | 0.00% | -248.0 | -4.8% | $90.42 | -1.8% |
| 473 | RPD | RAPID7 INC | Technology | 76,666.0 | $422K | 0.00% | -2K | -2.1% | $5.51 | +23.6% |
| 474 | FE | FIRSTENERGY CORP | Utilities | 8,032.0 | $407K | 0.00% | -918K | -99.1% | $50.66 | -9.4% |
| 475 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,060.0 | $399K | 0.00% | -195.0 | -8.7% | $193.60 | +18.8% |
| 476 | — | EVEREST GROUP LTD | — | 1,218.0 | $398K | 0.00% | -358.0 | -22.7% | $326.85 | — |
| 477 | UIS | UNISYS CORP | Technology | 188,011.0 | $389K | 0.00% | -558K | -74.8% | $2.07 | +87.0% |
| 478 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 45,600.0 | $386K | 0.00% | -575K | -92.7% | $8.47 | -4.0% |
| 479 | IMO | IMPERIAL OIL LTD | Energy | 2,944.0 | $384K | 0.00% | -34K | -92.0% | $130.57 | -8.4% |
| 480 | CMS | CMS ENERGY CORP | Utilities | 4,906.0 | $381K | 0.00% | -558K | -99.1% | $77.58 | -6.7% |
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%