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 | CRVL | CORVEL CORP | Financial Services | 197,858.0 | $10.8M | 0.02% | +25K | +14.7% | $54.65 | +28.4% |
| 442 | STE | STERIS PLC | Healthcare | 48,846.0 | $10.8M | 0.02% | +30K | +160.6% | $221.13 | +7.6% |
| 443 | ARGX | ARGENX SE | Healthcare | 14,786.0 | $10.8M | 0.02% | -10K | -39.3% | $730.25 | +42.4% |
| 444 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 297,763.0 | $10.7M | 0.02% | NEW | — | $36.08 | +16.5% |
| 445 | FIVN | FIVE9 INC | Technology | 703,899.0 | $10.7M | 0.02% | -8K | -1.1% | $15.17 | +115.9% |
| 446 | EXC | EXELON CORP | Utilities | 216,128.0 | $10.6M | 0.02% | -286K | -56.9% | $49.02 | -10.7% |
| 447 | VTRS | VIATRIS INC | Healthcare | 783,134.0 | $10.6M | 0.02% | -2.8M | -78.1% | $13.51 | +20.8% |
| 448 | AFL | AFLAC INC | Financial Services | 95,897.0 | $10.5M | 0.02% | -292K | -75.3% | $109.71 | +5.8% |
| 449 | EZPW | EZCORP INC | Financial Services | 408,669.0 | $10.4M | 0.02% | -235K | -36.5% | $25.38 | +27.0% |
| 450 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 47,971.0 | $10.4M | 0.02% | -91K | -65.5% | $215.88 | -30.4% |
| 451 | INVA | INNOVIVA INC | Healthcare | 444,222.0 | $10.4M | 0.02% | — | — | $23.30 | -9.6% |
| 452 | INSM | INSMED INC | Healthcare | 63,259.0 | $10.3M | 0.02% | -44K | -40.8% | $163.52 | -23.1% |
| 453 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 312,598.0 | $10.3M | 0.02% | -199K | -38.9% | $33.07 | -18.0% |
| 454 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 181,867.0 | $10.3M | 0.02% | -453K | -71.3% | $56.77 | -12.3% |
| 455 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 227,462.0 | $10.3M | 0.02% | +137K | +152.2% | $45.30 | -22.8% |
| 456 | MKL | MARKEL GROUP INC | Financial Services | 5,344.0 | $10.2M | 0.02% | +2K | +61.8% | $1914.07 | -6.2% |
| 457 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 193,754.0 | $10.2M | 0.01% | +168K | +648.6% | $52.48 | +11.7% |
| 458 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 177,309.0 | $10.1M | 0.01% | -4K | -1.9% | $56.88 | -19.8% |
| 459 | LNTH | LANTHEUS HLDGS INC | Healthcare | 132,319.0 | $10.0M | 0.01% | +60K | +83.9% | $75.85 | +31.8% |
| 460 | HAE | HAEMONETICS CORP MASS | Healthcare | 177,401.0 | $10.0M | 0.01% | +101K | +131.9% | $56.36 | +93.0% |
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%