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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FDS | FACTSET RESH SYS INC | Financial Services | 27,455.0 | $8.0M | 0.01% | NEW | — | $290.19 | -20.1% |
| 562 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 145,690.0 | $7.9M | 0.01% | NEW | — | $53.90 | -10.8% |
| 563 | EXPO | EXPONENT INC | Industrials | 112,873.0 | $7.8M | 0.01% | NEW | — | $69.46 | -12.4% |
| 564 | MOMO | HELLO GROUP INC | Communication Services | 1,194,428.0 | $7.8M | 0.01% | NEW | — | $6.55 | -14.5% |
| 565 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,769.0 | $7.8M | 0.01% | NEW | — | $416.82 | -28.5% |
| 566 | — | TRIPLE FLAG PRECIOUS METAL | — | 235,281.0 | $7.8M | 0.01% | NEW | — | $33.22 | — |
| 567 | RY | ROYAL BK CDA | Financial Services | 44,423.0 | $7.6M | 0.01% | NEW | — | $170.70 | +18.8% |
| 568 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 404,144.0 | $7.6M | 0.01% | NEW | — | $18.71 | -5.8% |
| 569 | HAFC | HANMI FINL CORP | Financial Services | 279,344.0 | $7.6M | 0.01% | NEW | — | $27.03 | +20.9% |
| 570 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 620,814.0 | $7.5M | 0.01% | NEW | — | $12.14 | -18.9% |
| 571 | DE | DEERE & CO | Industrials | 15,972.0 | $7.4M | 0.01% | NEW | — | $465.57 | +31.7% |
| 572 | KHC | KRAFT HEINZ CO | Consumer Defensive | 303,991.0 | $7.4M | 0.01% | NEW | — | $24.25 | -2.3% |
| 573 | BALL | BALL CORP | Consumer Cyclical | 139,053.0 | $7.4M | 0.01% | NEW | — | $52.97 | +16.7% |
| 574 | AYI | ACUITY INC | Industrials | 20,321.0 | $7.3M | 0.01% | NEW | — | $360.04 | +0.7% |
| 575 | — | BLOCK INC | — | 112,020.0 | $7.3M | 0.01% | NEW | — | $65.09 | — |
| 576 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 161,951.0 | $7.2M | 0.01% | NEW | — | $44.75 | +22.2% |
| 577 | GPC | GENUINE PARTS CO | Consumer Cyclical | 58,788.0 | $7.2M | 0.01% | NEW | — | $122.96 | -5.6% |
| 578 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,167,734.0 | $7.2M | 0.01% | NEW | — | $6.15 | -4.4% |
| 579 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 236,817.0 | $7.2M | 0.01% | NEW | — | $30.31 | +29.0% |
| 580 | JKHY | HENRY JACK & ASSOC INC | Technology | 39,165.0 | $7.1M | 0.01% | NEW | — | $182.48 | -26.0% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%