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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KURA | KURA ONCOLOGY INC | Healthcare | 339,712.0 | $2.8M | 0.00% | -805K | -70.3% | $8.13 | +5.3% |
| 722 | YPF | YPF SOCIEDAD ANONIMA | Energy | 59,486.0 | $2.7M | 0.00% | NEW | — | $46.22 | +15.8% |
| 723 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,981.0 | $2.7M | 0.00% | -11K | -22.3% | $70.51 | -18.1% |
| 724 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30,976.0 | $2.7M | 0.00% | -191K | -86.0% | $88.47 | -40.1% |
| 725 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,001.0 | $2.7M | 0.00% | -81.0 | -2.0% | $682.24 | -20.7% |
| 726 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 152,846.0 | $2.7M | 0.00% | -1.6M | -91.4% | $17.62 | -12.9% |
| 727 | CSX | CSX CORP | Industrials | 65,125.0 | $2.7M | 0.00% | -1.5M | -95.8% | $41.05 | +14.8% |
| 728 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 105,613.0 | $2.7M | 0.00% | NEW | — | $25.29 | -0.6% |
| 729 | PRLB | PROTO LABS INC | Industrials | 46,776.0 | $2.7M | 0.00% | +19K | +68.6% | $57.02 | +33.5% |
| 730 | BTG | B2GOLD CORP | Basic Materials | 588,567.0 | $2.7M | 0.00% | NEW | — | $4.53 | -8.6% |
| 731 | USB | US BANCORP | Financial Services | 51,113.0 | $2.7M | 0.00% | -2K | -4.2% | $52.01 | +6.4% |
| 732 | AON | AON PLC | Financial Services | 8,220.0 | $2.7M | 0.00% | +1K | +19.2% | $322.78 | +1.0% |
| 733 | SMCI | SUPER MICRO COMPUTER INC | Technology | 116,275.0 | $2.6M | 0.00% | -344K | -74.7% | $22.77 | +93.2% |
| 734 | — | CORPAY INC | — | 9,046.0 | $2.6M | 0.00% | -111K | -92.5% | $290.99 | — |
| 735 | MKC | MCCORMICK & CO INC | Consumer Defensive | 52,059.0 | $2.6M | 0.00% | +41K | +381.9% | $50.44 | -5.6% |
| 736 | GNRC | GENERAC HLDGS INC | Industrials | 13,420.0 | $2.6M | 0.00% | -26K | -66.4% | $195.33 | +36.1% |
| 737 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,545.0 | $2.6M | 0.00% | — | — | $180.21 | +1.1% |
| 738 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,673.0 | $2.5M | 0.00% | +4K | +14.9% | $75.09 | -2.1% |
| 739 | AWR | AMER STATES WTR CO | Utilities | 33,408.0 | $2.5M | 0.00% | NEW | — | $75.62 | +1.7% |
| 740 | LYFT | LYFT INC | Technology | 188,226.0 | $2.5M | 0.00% | -1.1M | -85.7% | $13.30 | +5.4% |
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
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%