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 | OOMA | OOMA INC | Communication Services | 206,481.0 | $3.0M | 0.01% | +50K | +32.3% | $14.55 | +51.3% |
| 702 | KBH | KB HOME | Consumer Cyclical | 58,002.0 | $3.0M | 0.01% | -131K | -69.3% | $51.75 | +7.0% |
| 703 | MDT | MEDTRONIC PLC | Healthcare | 34,438.0 | $3.0M | 0.01% | -854.0 | -2.4% | $86.65 | +7.7% |
| 704 | NVAX | NOVAVAX INC | Healthcare | 364,770.0 | $3.0M | 0.01% | NEW | — | $8.14 | +9.8% |
| 705 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 567,621.0 | $3.0M | 0.00% | +259K | +84.1% | $5.21 | -26.1% |
| 706 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 224,474.0 | $3.0M | 0.00% | NEW | — | $13.16 | +19.2% |
| 707 | BMO | BANK MONTREAL MEDIUM | Financial Services | 21,852.0 | $3.0M | 0.00% | +117.0 | +0.5% | $135.02 | +29.2% |
| 708 | BDC | BELDEN INC | Technology | 25,645.0 | $2.9M | 0.00% | -618.0 | -2.4% | $114.83 | +6.6% |
| 709 | IDCC | INTERDIGITAL INC | Technology | 9,728.0 | $2.9M | 0.00% | +778.0 | +8.7% | $302.00 | +13.4% |
| 710 | RACE | FERRARI N V | Consumer Cyclical | 8,749.0 | $2.9M | 0.00% | -453.0 | -4.9% | $332.99 | +31.1% |
| 711 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 51,305.0 | $2.9M | 0.00% | -65K | -55.7% | $56.78 | +28.0% |
| 712 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 205,936.0 | $2.9M | 0.00% | -191K | -48.2% | $13.88 | +14.5% |
| 713 | AIZ | ASSURANT INC | Financial Services | 13,000.0 | $2.8M | 0.00% | +6K | +77.7% | $217.81 | +30.4% |
| 714 | SIBN | SI BONE INC | Healthcare | 224,004.0 | $2.8M | 0.00% | — | — | $12.63 | +58.0% |
| 715 | — | FERROVIAL SE | — | 44,173.0 | $2.8M | 0.00% | +4K | +9.9% | $63.85 | — |
| 716 | ATEC | ALPHATEC HLDGS INC | Healthcare | 256,881.0 | $2.8M | 0.00% | -721K | -73.7% | $10.88 | -12.9% |
| 717 | PWR | QUANTA SVCS INC | Industrials | 5,090.0 | $2.8M | 0.00% | -118.0 | -2.3% | $549.02 | +16.5% |
| 718 | HSIC | SCHEIN HENRY INC | Healthcare | 37,811.0 | $2.8M | 0.00% | -29K | -43.7% | $73.70 | +20.1% |
| 719 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,098.0 | $2.8M | 0.00% | +262.0 | +3.3% | $342.38 | +2.4% |
| 720 | EQH | EQUITABLE HLDGS INC | Financial Services | 74,483.0 | $2.8M | 0.00% | +61K | +437.5% | $37.11 | +31.8% |
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%