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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNKO | FUNKO INC | Consumer Cyclical | 117,332.0 | $370K | 0.00% | -311K | -72.6% | $3.15 | +66.3% |
| 482 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,331.0 | $350K | 0.00% | -7K | -23.9% | $16.43 | +20.3% |
| 483 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,711.0 | $348K | 0.00% | -212.0 | -5.4% | $93.87 | +136.8% |
| 484 | CSGP | COSTAR GROUP INC | Real Estate | 8,599.0 | $347K | 0.00% | -3K | -25.0% | $40.34 | -17.2% |
| 485 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,338.0 | $331K | 0.00% | -435.0 | -5.0% | $39.73 | -2.9% |
| 486 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,896.0 | $325K | — | -662.0 | -8.8% | $47.14 | -21.9% |
| 487 | — | APTIV PLC | — | 4,632.0 | $322K | — | -918.0 | -16.5% | $69.44 | — |
| 488 | WRB | BERKLEY W R CORP | Financial Services | 4,778.0 | $317K | — | -3K | -34.9% | $66.28 | +3.5% |
| 489 | ANGO | ANGIODYNAMICS INC | Healthcare | 27,727.0 | $315K | — | -209K | -88.3% | $11.37 | +4.9% |
| 490 | L | LOEWS CORP | Financial Services | 2,917.0 | $311K | — | -235.0 | -7.5% | $106.74 | -0.7% |
| 491 | TXG | 10X GENOMICS INC | Healthcare | 14,577.0 | $309K | — | -3K | -16.4% | $21.23 | +37.4% |
| 492 | ARVN | ARVINAS INC | Healthcare | 28,736.0 | $305K | — | -2K | -6.3% | $10.60 | -32.5% |
| 493 | BIDU | BAIDU INC | Communication Services | 2,632.0 | $293K | — | -128K | -98.0% | $111.42 | +6.9% |
| 494 | CWST | CASELLA WASTE SYS INC | Industrials | 3,666.0 | $291K | — | -513.0 | -12.3% | $79.34 | +6.6% |
| 495 | BRO | BROWN & BROWN INC | Financial Services | 4,321.0 | $282K | — | -9K | -66.6% | $65.21 | -11.1% |
| 496 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,421.0 | $282K | — | -523.0 | -26.9% | $198.29 | +7.6% |
| 497 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,555.0 | $274K | — | -1.4M | -98.9% | $18.83 | +23.2% |
| 498 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 78,662.0 | $268K | — | -967.0 | -1.2% | $3.41 | +49.0% |
| 499 | SE | SEA LTD | Consumer Cyclical | 3,235.0 | $268K | — | -4K | -56.6% | $82.81 | +2.0% |
| 500 | MG | MISTRAS GROUP INC | Industrials | 17,971.0 | $266K | — | -322.0 | -1.8% | $14.78 | +21.4% |
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%