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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ATRO | ASTRONICS CORP | Industrials | 77,792.0 | $4.2M | 0.01% | NEW | — | $54.24 | +55.5% |
| 682 | OXY | OCCIDENTAL PETE CORP | Energy | 101,934.0 | $4.2M | 0.01% | NEW | — | $41.12 | +21.6% |
| 683 | AMSF | AMERISAFE INC | Financial Services | 107,906.0 | $4.1M | 0.01% | NEW | — | $38.41 | -12.1% |
| 684 | PTCT | PTC THERAPEUTICS INC | Healthcare | 54,170.0 | $4.1M | 0.01% | NEW | — | $75.96 | +11.2% |
| 685 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,583.0 | $4.1M | 0.01% | NEW | — | $73.58 | +88.6% |
| 686 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,272.0 | $4.1M | 0.01% | NEW | — | $561.65 | -6.2% |
| 687 | PLD | PROLOGIS INC. | Real Estate | 31,923.0 | $4.1M | 0.01% | NEW | — | $127.66 | +9.6% |
| 688 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 46,397.0 | $4.1M | 0.01% | NEW | — | $87.42 | -27.2% |
| 689 | AVY | AVERY DENNISON CORP | Industrials | 22,203.0 | $4.0M | 0.01% | NEW | — | $181.88 | -8.9% |
| 690 | FTV | FORTIVE CORP | Technology | 73,070.0 | $4.0M | 0.01% | NEW | — | $55.21 | +11.4% |
| 691 | MTG | MGIC INVT CORP WIS | Financial Services | 135,914.0 | $4.0M | 0.01% | NEW | — | $29.22 | -4.7% |
| 692 | NXT | NEXTPOWER INC | Technology | 44,557.0 | $3.9M | 0.01% | NEW | — | $87.11 | +22.8% |
| 693 | FDX | FEDEX CORP | Industrials | 13,211.0 | $3.8M | 0.01% | NEW | — | $288.86 | +10.3% |
| 694 | NTRS | NORTHERN TR CORP | Financial Services | 27,937.0 | $3.8M | 0.01% | NEW | — | $136.59 | +27.3% |
| 695 | APH | AMPHENOL CORP NEW | Technology | 28,168.0 | $3.8M | 0.01% | NEW | — | $135.14 | +21.1% |
| 696 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50,141.0 | $3.8M | 0.01% | NEW | — | $75.91 | -37.8% |
| 697 | SYK | STRYKER CORPORATION | Healthcare | 10,816.0 | $3.8M | 0.01% | NEW | — | $351.47 | -5.3% |
| 698 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 39,533.0 | $3.8M | 0.01% | NEW | — | $95.70 | +39.9% |
| 699 | FOXA | FOX CORP | Communication Services | 50,552.0 | $3.7M | 0.01% | NEW | — | $73.07 | -31.4% |
| 700 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28,290.0 | $3.7M | 0.01% | NEW | — | $130.50 | +1.7% |
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%