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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 934,311.0 | $19.8M | 0.03% | +147K | +18.7% | $21.16 | +12.1% |
| 342 | EBAY | EBAY INC. | Consumer Cyclical | 214,994.0 | $19.6M | 0.03% | +160K | +287.7% | $91.02 | +14.4% |
| 343 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 84,332.0 | $19.5M | 0.03% | -10K | -11.0% | $230.89 | +39.3% |
| 344 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 113,441.0 | $19.4M | 0.03% | -319K | -73.7% | $170.61 | +30.5% |
| 345 | MTB | M & T BK CORP | Financial Services | 93,072.0 | $19.2M | 0.03% | +35K | +60.6% | $206.72 | +16.3% |
| 346 | LAUR | LAUREATE ED INC | Consumer Defensive | 547,194.0 | $19.1M | 0.03% | +250K | +83.9% | $34.84 | +7.5% |
| 347 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,292,586.0 | $18.9M | 0.03% | +839K | +185.2% | $14.66 | +14.4% |
| 348 | GPRE | GREEN PLAINS INC | Basic Materials | 1,114,743.0 | $18.3M | 0.03% | +679K | +155.5% | $16.45 | -1.2% |
| 349 | — | ZYMEWORKS INC | — | 727,986.0 | $18.2M | 0.03% | +81K | +12.4% | $25.04 | — |
| 350 | KMPR | KEMPER CORP | Financial Services | 591,434.0 | $18.1M | 0.03% | NEW | — | $30.56 | -11.6% |
| 351 | — | TOTALENERGIES SE | — | 193,365.0 | $18.0M | 0.03% | — | — | $93.22 | — |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 181,889.0 | $17.5M | 0.03% | +16K | +9.3% | $96.47 | +13.3% |
| 353 | TRMB | TRIMBLE INC | Technology | 268,622.0 | $17.5M | 0.03% | +84K | +45.7% | $65.23 | -7.6% |
| 354 | TOST | TOAST INC | Technology | 658,722.0 | $17.5M | 0.03% | +340K | +106.5% | $26.51 | +38.2% |
| 355 | THR | THERMON GROUP HLDGS INC | Industrials | 345,731.0 | $17.4M | 0.03% | +90K | +35.2% | $50.40 | +21.3% |
| 356 | LUV | SOUTHWEST AIRLS CO | Industrials | 462,903.0 | $17.4M | 0.03% | NEW | — | $37.57 | +7.5% |
| 357 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 104,801.0 | $17.3M | 0.03% | +42K | +65.8% | $164.98 | -1.7% |
| 358 | FANG | DIAMONDBACK ENERGY INC | Energy | 86,956.0 | $17.2M | 0.03% | +32K | +57.8% | $197.79 | +6.5% |
| 359 | QRVO | QORVO INC | Technology | 221,303.0 | $17.1M | 0.03% | +25K | +12.5% | $77.40 | +23.5% |
| 360 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 64,379.0 | $17.1M | 0.03% | -7K | -10.1% | $265.32 | +28.8% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%