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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MYRG | MYR GROUP INC DEL | Industrials | 26,544.0 | $5.8M | 0.01% | NEW | — | $218.50 | +118.7% |
| 622 | PPL | PPL CORP | Utilities | 158,303.0 | $5.5M | 0.01% | NEW | — | $35.02 | +5.7% |
| 623 | GNRC | GENERAC HLDGS INC | Industrials | 39,916.0 | $5.4M | 0.01% | NEW | — | $136.37 | +104.3% |
| 624 | ALV | AUTOLIV INC | Consumer Cyclical | 45,238.0 | $5.4M | 0.01% | NEW | — | $118.70 | +0.4% |
| 625 | ENVA | ENOVA INTL INC | Financial Services | 34,027.0 | $5.3M | 0.01% | NEW | — | $157.20 | +47.0% |
| 626 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 119,186.0 | $5.3M | 0.01% | NEW | — | $44.82 | +33.3% |
| 627 | TEL | TE CONNECTIVITY PLC | Technology | 23,270.0 | $5.3M | 0.01% | NEW | — | $227.51 | -13.1% |
| 628 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,440.0 | $5.2M | 0.01% | NEW | — | $2146.18 | -3.1% |
| 629 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 340,402.0 | $5.2M | 0.01% | NEW | — | $15.36 | -7.2% |
| 630 | IMVT | IMMUNOVANT INC | Healthcare | 205,219.0 | $5.2M | 0.01% | NEW | — | $25.42 | +52.8% |
| 631 | APA | APA CORPORATION | Energy | 210,933.0 | $5.2M | 0.01% | NEW | — | $24.46 | +35.0% |
| 632 | HSIC | HENRY SCHEIN INC | Healthcare | 67,181.0 | $5.1M | 0.01% | NEW | — | $75.58 | +12.4% |
| 633 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 155,418.0 | $5.1M | 0.01% | NEW | — | $32.53 | +11.4% |
| 634 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,575.0 | $5.0M | 0.01% | NEW | — | $257.23 | -13.1% |
| 635 | BAND | BANDWIDTH INC | Technology | 325,450.0 | $5.0M | 0.01% | NEW | — | $15.45 | +268.3% |
| 636 | EA | ELECTRONIC ARTS INC | Communication Services | 24,588.0 | $5.0M | 0.01% | NEW | — | $204.33 | +0.5% |
| 637 | HTBK | HERITAGE COMM CORP | Financial Services | 417,129.0 | $5.0M | 0.01% | NEW | — | $12.01 | +12.0% |
| 638 | GEN | GEN DIGITAL INC | Technology | 183,827.0 | $5.0M | 0.01% | NEW | — | $27.19 | -10.1% |
| 639 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 286,976.0 | $5.0M | 0.01% | NEW | — | $17.35 | +2.5% |
| 640 | STT | STATE STR CORP | Financial Services | 38,505.0 | $5.0M | 0.01% | NEW | — | $129.01 | +30.3% |
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%