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 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 88,518.0 | $3.2M | 0.01% | +56K | +169.0% | $36.46 | +9.7% |
| 682 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,489.0 | $3.2M | 0.01% | -271.0 | -1.1% | $136.47 | +7.8% |
| 683 | BRC | BRADY CORP | Industrials | 39,442.0 | $3.2M | 0.01% | -2K | -5.7% | $81.24 | +12.4% |
| 684 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 33,868.0 | $3.2M | 0.01% | -851.0 | -2.5% | $94.47 | +23.3% |
| 685 | TPG | TPG INC | Financial Services | 78,567.0 | $3.2M | 0.01% | NEW | — | $40.51 | +29.4% |
| 686 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 50,771.0 | $3.2M | 0.01% | NEW | — | $62.64 | +22.7% |
| 687 | CNO | CNO FINL GROUP INC | Financial Services | 77,455.0 | $3.2M | 0.01% | -61K | -44.0% | $41.06 | +30.3% |
| 688 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,575.0 | $3.2M | 0.01% | -7K | -27.8% | $170.03 | -13.3% |
| 689 | OLED | UNIVERSAL DISPLAY CORP | Technology | 34,168.0 | $3.1M | 0.01% | +7K | +27.8% | $91.66 | -6.3% |
| 690 | MSA | MSA SAFETY INC | Industrials | 19,093.0 | $3.1M | 0.01% | NEW | — | $163.95 | +15.5% |
| 691 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,798.0 | $3.1M | 0.01% | -5K | -19.4% | $136.09 | -0.5% |
| 692 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 202,182.0 | $3.1M | 0.01% | NEW | — | $15.30 | +28.9% |
| 693 | PLXS | PLEXUS CORP | Technology | 15,141.0 | $3.1M | 0.01% | -9K | -36.6% | $202.54 | +18.6% |
| 694 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,819.0 | $3.1M | 0.01% | — | — | $391.76 | +117.0% |
| 695 | CGAU | CENTERRA GOLD INC | Basic Materials | 173,231.0 | $3.1M | 0.01% | NEW | — | $17.68 | +34.4% |
| 696 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 49,443.0 | $3.1M | 0.01% | +4K | +8.3% | $61.84 | +15.9% |
| 697 | ALRM | ALARM COM HLDGS INC | Technology | 70,442.0 | $3.0M | 0.01% | -64K | -47.6% | $43.19 | +33.2% |
| 698 | ENOV | ENOVIS CORPORATION | Industrials | 132,985.0 | $3.0M | 0.01% | -1K | -1.1% | $22.75 | +14.5% |
| 699 | RGLD | ROYAL GOLD INC | Basic Materials | 11,885.0 | $3.0M | 0.01% | NEW | — | $254.49 | +1.8% |
| 700 | NSIT | INSIGHT ENTERPRISES INC | Technology | 45,123.0 | $3.0M | 0.01% | +33K | +257.5% | $67.01 | +119.9% |
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%