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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HROW | HARROW INC | Healthcare | 7,502.0 | $265K | — | -2K | -24.6% | $35.26 | +18.2% |
| 502 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,006.0 | $252K | — | -737K | -97.9% | $15.72 | +2.3% |
| 503 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,927.0 | $236K | — | -410K | -98.1% | $29.71 | +118.6% |
| 504 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 15,571.0 | $229K | — | -262K | -94.4% | $14.69 | -41.9% |
| 505 | DGII | DIGI INTL INC | Technology | 4,387.0 | $211K | — | -943.0 | -17.7% | $48.20 | +53.4% |
| 506 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 149,778.0 | $208K | — | -37K | -19.6% | $1.39 | -9.7% |
| 507 | TAL | TAL ED GROUP | Consumer Defensive | 18,270.0 | $208K | — | -12K | -39.2% | $11.37 | -1.0% |
| 508 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $206K | — | -12K | -95.3% | $343.99 | +10.5% |
| 509 | OI | O-I GLASS INC | Consumer Cyclical | 19,331.0 | $203K | — | -635K | -97.0% | $10.51 | -34.1% |
| 510 | THRY | THRYV HLDGS INC | Communication Services | 50,164.0 | $137K | — | -965.0 | -1.9% | $2.74 | -25.9% |
| 511 | NEXA | NEXA RES S A | Basic Materials | 11,486.0 | $122K | — | -33K | -73.9% | $10.59 | +40.9% |
| 512 | MERC | MERCER INTL INC | Basic Materials | 58,894.0 | $84K | — | -126K | -68.1% | $1.42 | -69.2% |
| 513 | UPLD | UPLAND SOFTWARE INC | Technology | 125,366.0 | $83K | — | -176K | -58.4% | $0.67 | +642.5% |
| 514 | TBI | TRUEBLUE INC | Industrials | 20,922.0 | $82K | — | -3K | -13.7% | $3.91 | +168.8% |
| 515 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 37,927.0 | $80K | — | -2K | -6.0% | $2.12 | -6.6% |
| 516 | ARAY | ACCURAY INC DEL | Healthcare | 204,015.0 | $79K | — | -1K | -0.6% | $0.39 | -22.4% |
| 517 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,466.0 | $73K | — | -8K | -42.8% | $6.98 | -22.7% |
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%