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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,211.0 | $3.8M | 0.01% | -44K | -66.3% | $172.50 | +8.1% |
| 642 | FOXA | FOX CORP | Communication Services | 65,448.0 | $3.8M | 0.01% | +15K | +29.5% | $58.40 | +15.5% |
| 643 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,954.0 | $3.8M | 0.01% | -6K | -11.2% | $83.73 | -11.6% |
| 644 | GTX | GARRETT MOTION INC | Consumer Cyclical | 206,660.0 | $3.8M | 0.01% | +178K | +621.1% | $18.17 | +77.5% |
| 645 | APH | AMPHENOL CORP | Technology | 29,581.0 | $3.7M | 0.01% | +1K | +5.0% | $126.35 | +13.7% |
| 646 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 58,735.0 | $3.7M | 0.01% | -626K | -91.4% | $62.70 | +17.8% |
| 647 | — | BROOKFIELD ASSET MANAGMT LTD | — | 81,075.0 | $3.6M | 0.01% | +71K | +689.0% | $44.32 | — |
| 648 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 69,678.0 | $3.6M | 0.01% | -3K | -4.2% | $51.37 | +0.9% |
| 649 | RRC | RANGE RES CORP | Energy | 79,028.0 | $3.6M | 0.01% | -994K | -92.6% | $45.18 | -13.4% |
| 650 | CSL | CARLISLE COS INC | Industrials | 10,657.0 | $3.6M | 0.01% | NEW | — | $333.62 | +1.3% |
| 651 | BHE | BENCHMARK ELECTRS INC | Technology | 63,240.0 | $3.5M | 0.01% | -5K | -7.1% | $56.06 | +53.6% |
| 652 | SRE | SEMPRA | Utilities | 36,263.0 | $3.5M | 0.01% | +14K | +63.3% | $97.17 | -8.4% |
| 653 | PEGA | PEGASYSTEMS INC | Technology | 82,655.0 | $3.5M | 0.01% | +29K | +53.9% | $42.56 | -17.5% |
| 654 | SYK | STRYKER CORPORATION | Healthcare | 10,662.0 | $3.5M | 0.01% | -154.0 | -1.4% | $328.59 | -8.2% |
| 655 | BWA | BORGWARNER INC | Consumer Cyclical | 64,304.0 | $3.5M | 0.01% | NEW | — | $54.26 | +39.8% |
| 656 | INGR | INGREDION INC | Consumer Defensive | 30,865.0 | $3.5M | 0.01% | +530.0 | +1.8% | $112.66 | -11.5% |
| 657 | ALC | ALCON AG | Healthcare | 47,116.0 | $3.5M | 0.01% | +946.0 | +2.0% | $73.75 | -10.4% |
| 658 | AMKR | AMKOR TECHNOLOGY INC | Technology | 76,398.0 | $3.4M | 0.01% | NEW | — | $45.03 | +51.7% |
| 659 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,659.0 | $3.4M | 0.01% | -4K | -27.4% | $322.71 | -5.1% |
| 660 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 98,751.0 | $3.4M | 0.01% | +87K | +727.9% | $34.74 | +13.6% |
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
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%