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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 178,640.0 | $3.4M | 0.01% | -1.0M | -85.5% | $19.17 | -3.7% |
| 662 | RUN | SUNRUN INC | Energy | 252,093.0 | $3.4M | 0.01% | -66K | -20.6% | $13.56 | -0.7% |
| 663 | TKC | TURKCELL ILETISIM | Communication Services | 566,045.0 | $3.4M | 0.01% | NEW | — | $6.03 | -4.5% |
| 664 | MLI | MUELLER INDS INC | Industrials | 30,709.0 | $3.4M | 0.01% | +2K | +7.2% | $110.80 | +20.3% |
| 665 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,811.0 | $3.4M | 0.01% | -19K | -53.0% | $202.34 | -19.9% |
| 666 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,300.0 | $3.4M | 0.01% | -275K | -88.1% | $90.14 | +17.0% |
| 667 | NOV | NOV INC | Energy | 178,266.0 | $3.4M | 0.01% | NEW | — | $18.81 | +12.3% |
| 668 | BCC | BOISE CASCADE CO DEL | Basic Materials | 44,124.0 | $3.3M | 0.01% | -437.0 | -1.0% | $75.85 | -10.4% |
| 669 | CTRN | CITI TRENDS INC | Consumer Cyclical | 77,229.0 | $3.3M | 0.01% | -10K | -11.2% | $43.32 | +0.6% |
| 670 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,075.0 | $3.3M | 0.01% | -9K | -21.4% | $97.42 | +83.1% |
| 671 | DLB | DOLBY LABORATORIES INC | Technology | 55,158.0 | $3.3M | 0.01% | +7K | +13.6% | $60.06 | -10.1% |
| 672 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,198.0 | $3.3M | 0.01% | -10K | -51.0% | $358.79 | -12.6% |
| 673 | BNS | BANK NOVA SCOTIA B C | Financial Services | 47,551.0 | $3.3M | 0.01% | — | — | $69.14 | +17.1% |
| 674 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 41,504.0 | $3.3M | 0.01% | +3K | +6.8% | $79.15 | -3.6% |
| 675 | WFRD | WEATHERFORD INTL PLC | Energy | 34,677.0 | $3.3M | 0.01% | NEW | — | $94.58 | +8.9% |
| 676 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 44,092.0 | $3.3M | 0.01% | +11K | +31.6% | $74.26 | -9.3% |
| 677 | MMM | 3M CO | Industrials | 22,526.0 | $3.3M | 0.01% | -20K | -46.6% | $145.23 | +5.9% |
| 678 | DBX | DROPBOX INC | Technology | 143,978.0 | $3.3M | 0.01% | +33K | +29.4% | $22.72 | +20.2% |
| 679 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,388.0 | $3.3M | 0.01% | -122K | -57.1% | $35.70 | -8.0% |
| 680 | AMT | AMERICAN TOWER CORP | Real Estate | 18,738.0 | $3.2M | 0.01% | — | — | $172.58 | +9.6% |
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%