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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EQIX | EQUINIX INC | Real Estate | 4,243.0 | $3.3M | 0.00% | NEW | — | $766.16 | +42.4% |
| 742 | CSGS | CSG SYS INTL INC | Technology | 42,303.0 | $3.2M | 0.00% | NEW | — | $76.69 | +5.2% |
| 743 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 138,738.0 | $3.2M | 0.00% | NEW | — | $23.34 | +35.0% |
| 744 | AZTA | AZENTA INC | Healthcare | 96,602.0 | $3.2M | 0.00% | NEW | — | $33.26 | -23.3% |
| 745 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,760.0 | $3.2M | 0.00% | NEW | — | $135.22 | +21.4% |
| 746 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 101,948.0 | $3.2M | 0.00% | NEW | — | $31.47 | +49.2% |
| 747 | PEGA | PEGASYSTEMS INC | Technology | 53,696.0 | $3.2M | 0.00% | NEW | — | $59.72 | -48.5% |
| 748 | OSK | OSHKOSH CORP | Industrials | 25,445.0 | $3.2M | 0.00% | NEW | — | $125.63 | +20.7% |
| 749 | IMO | IMPERIAL OIL LTD | Energy | 36,569.0 | $3.2M | 0.00% | NEW | — | $86.51 | +30.9% |
| 750 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 34,719.0 | $3.2M | 0.00% | NEW | — | $90.77 | +25.3% |
| 751 | SNX | TD SYNNEX CORPORATION | Technology | 20,942.0 | $3.1M | 0.00% | NEW | — | $150.23 | +77.2% |
| 752 | VC | VISTEON CORP | Consumer Cyclical | 33,061.0 | $3.1M | 0.00% | NEW | — | $95.10 | +8.4% |
| 753 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,390.0 | $3.1M | 0.00% | NEW | — | $582.34 | -12.0% |
| 754 | OLED | UNIVERSAL DISPLAY CORP | Technology | 26,744.0 | $3.1M | 0.00% | NEW | — | $116.78 | -25.4% |
| 755 | DLB | DOLBY LABORATORIES INC | Technology | 48,555.0 | $3.1M | 0.00% | NEW | — | $64.22 | -16.7% |
| 756 | AVT | AVNET INC | Technology | 64,623.0 | $3.1M | 0.00% | NEW | — | $48.08 | +79.6% |
| 757 | DBX | DROPBOX INC | Technology | 111,283.0 | $3.1M | 0.00% | NEW | — | $27.80 | -4.2% |
| 758 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 38,853.0 | $3.1M | 0.00% | NEW | — | $79.57 | +0.8% |
| 759 | ALKS | ALKERMES PLC | Healthcare | 110,282.0 | $3.1M | 0.00% | NEW | — | $27.98 | +96.9% |
| 760 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,671.0 | $3.1M | 0.00% | NEW | — | $209.37 | +66.3% |
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%