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 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 405,311.0 | $5.8M | 0.01% | -91K | -18.4% | $14.35 | -24.2% |
| 562 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 108,325.0 | $5.8M | 0.01% | -364K | -77.1% | $53.55 | +25.4% |
| 563 | COIN | COINBASE GLOBAL INC | Financial Services | 33,150.0 | $5.8M | 0.01% | -85K | -71.9% | $174.61 | +6.8% |
| 564 | — | ADTRAN HOLDINGS INC | — | 457,952.0 | $5.8M | 0.01% | -671K | -59.4% | $12.58 | — |
| 565 | BKR | BAKER HUGHES COMPANY | Energy | 92,105.0 | $5.6M | 0.01% | -12K | -11.8% | $61.05 | +2.1% |
| 566 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 181,959.0 | $5.6M | 0.01% | -55K | -23.2% | $30.57 | +41.5% |
| 567 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 371,473.0 | $5.5M | 0.01% | +241K | +184.8% | $14.79 | -29.0% |
| 568 | EA | ELECTRONIC ARTS INC | Communication Services | 26,614.0 | $5.4M | 0.01% | +2K | +8.2% | $203.87 | +2.9% |
| 569 | IAC | IAC INC | Technology | 135,206.0 | $5.4M | 0.01% | -20K | -12.6% | $40.03 | +15.3% |
| 570 | TEL | TE CONNECTIVITY PLC | Technology | 25,885.0 | $5.4M | 0.01% | +3K | +11.2% | $209.02 | -2.6% |
| 571 | KE | KIMBALL ELECTRONICS INC | Industrials | 226,492.0 | $5.4M | 0.01% | +55K | +31.8% | $23.69 | -2.4% |
| 572 | MYRG | MYR GROUP INC | Industrials | 18,982.0 | $5.4M | 0.01% | -8K | -28.5% | $282.32 | +10.1% |
| 573 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 24,019.0 | $5.3M | 0.01% | -149K | -86.1% | $222.07 | +20.1% |
| 574 | GDOT | GREEN DOT CORP | Financial Services | 474,968.0 | $5.3M | 0.01% | +419K | +747.2% | $11.22 | +19.8% |
| 575 | PSTG | EVERPURE INC | — | 90,150.0 | $5.3M | 0.01% | -33K | -26.9% | $59.04 | — |
| 576 | DVA | DAVITA INC | Healthcare | 34,306.0 | $5.3M | 0.01% | -8K | -19.5% | $153.69 | +13.1% |
| 577 | NXT | NEXTPOWER INC | Technology | 42,707.0 | $5.1M | 0.01% | -2K | -4.2% | $120.55 | -28.5% |
| 578 | STT | STATE STR CORP | Financial Services | 40,343.0 | $5.1M | 0.01% | +2K | +4.8% | $126.56 | +47.9% |
| 579 | IMVT | IMMUNOVANT INC | Healthcare | 205,219.0 | $5.1M | 0.01% | — | — | $24.84 | +78.6% |
| 580 | NTAP | NETAPP INC | Technology | 49,528.0 | $5.1M | 0.01% | +10K | +24.2% | $102.39 | +87.8% |
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%