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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALC | ALCON AG | Healthcare | 46,170.0 | $3.7M | 0.01% | NEW | — | $79.87 | -15.1% |
| 702 | CG | CARLYLE GROUP INC | Financial Services | 61,998.0 | $3.7M | 0.01% | NEW | — | $59.11 | -30.0% |
| 703 | POR | PORTLAND GEN ELEC CO | Utilities | 76,308.0 | $3.7M | 0.01% | NEW | — | $47.99 | +9.5% |
| 704 | CTRN | CITI TRENDS INC | Consumer Cyclical | 86,996.0 | $3.6M | 0.01% | NEW | — | $41.56 | +42.3% |
| 705 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 65,671.0 | $3.6M | 0.01% | NEW | — | $54.59 | -14.4% |
| 706 | ENOV | ENOVIS CORPORATION | Industrials | 134,465.0 | $3.6M | 0.01% | NEW | — | $26.64 | -14.8% |
| 707 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,836.0 | $3.6M | 0.01% | NEW | — | $453.95 | -35.1% |
| 708 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 414,545.0 | $3.5M | 0.01% | NEW | — | $8.50 | +5.9% |
| 709 | CRMD | CORMEDIX INC | Healthcare | 302,508.0 | $3.5M | 0.01% | NEW | — | $11.63 | -32.5% |
| 710 | TDC | TERADATA CORP DEL | Technology | 115,562.0 | $3.5M | 0.01% | NEW | — | $30.44 | +7.9% |
| 711 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 47,626.0 | $3.5M | 0.01% | NEW | — | $73.85 | +16.7% |
| 712 | NYT | NEW YORK TIMES CO | Communication Services | 50,630.0 | $3.5M | 0.01% | NEW | — | $69.42 | +2.1% |
| 713 | PLXS | PLEXUS CORP | Technology | 23,888.0 | $3.5M | 0.01% | NEW | — | $147.00 | +95.5% |
| 714 | MHK | MOHAWK INDS INC | Consumer Cyclical | 32,064.0 | $3.5M | 0.01% | NEW | — | $109.30 | +9.6% |
| 715 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,654.0 | $3.5M | 0.01% | NEW | — | $53.94 | +6.6% |
| 716 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,110,655.0 | $3.5M | 0.01% | NEW | — | $3.12 | +5.1% |
| 717 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 72,739.0 | $3.5M | 0.01% | NEW | — | $47.57 | +9.2% |
| 718 | KBR | KBR INC | Industrials | 85,953.0 | $3.5M | 0.01% | NEW | — | $40.20 | -17.0% |
| 719 | CERS | CERUS CORP | Healthcare | 1,676,279.0 | $3.5M | 0.01% | NEW | — | $2.06 | +41.7% |
| 720 | RACE | FERRARI N V | Consumer Cyclical | 9,202.0 | $3.4M | 0.01% | NEW | — | $373.65 | -1.4% |
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%