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 | — | ACADIAN ASSET MANAGEMENT INC | — | 45,836.0 | $2.5M | 0.00% | NEW | — | $54.42 | — |
| 742 | APP | APPLOVIN CORP | Technology | 6,251.0 | $2.5M | 0.00% | -474.0 | -7.0% | $398.00 | +41.6% |
| 743 | BN | BROOKFIELD CORP | Financial Services | 61,393.0 | $2.5M | 0.00% | -350.0 | -0.6% | $40.39 | +9.5% |
| 744 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,888.0 | $2.5M | 0.00% | -1K | -6.5% | $130.84 | -12.2% |
| 745 | CAH | CARDINAL HEALTH INC | Healthcare | 11,673.0 | $2.5M | 0.00% | +433.0 | +3.9% | $211.31 | -3.2% |
| 746 | UNF | UNIFIRST CORP MASS | Industrials | 9,804.0 | $2.5M | 0.00% | -15K | -60.3% | $251.59 | +5.0% |
| 747 | EOLS | EVOLUS INC | Healthcare | 598,145.0 | $2.5M | 0.00% | +328K | +121.4% | $4.11 | +62.5% |
| 748 | CALX | CALIX INC | Technology | 49,650.0 | $2.4M | 0.00% | -1K | -2.4% | $48.99 | -23.9% |
| 749 | SM | SM ENERGY COMPANY | Energy | 77,631.0 | $2.4M | 0.00% | NEW | — | $31.18 | +3.8% |
| 750 | MFC | MANULIFE FINL CORP | Financial Services | 70,329.0 | $2.4M | 0.00% | +1K | +2.0% | $34.34 | +13.3% |
| 751 | QURE | UNIQURE NV | Healthcare | 146,749.0 | $2.4M | 0.00% | -460K | -75.8% | $16.35 | +65.1% |
| 752 | EPAM | EPAM SYS INC | Technology | 17,619.0 | $2.4M | 0.00% | -72K | -80.3% | $135.40 | -28.6% |
| 753 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 27,539.0 | $2.4M | 0.00% | -6K | -18.5% | $85.78 | +97.4% |
| 754 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,176.0 | $2.3M | 0.00% | -324K | -92.8% | $93.32 | +2.2% |
| 755 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 152,785.0 | $2.3M | 0.00% | -743K | -83.0% | $15.37 | -0.2% |
| 756 | GWW | WW GRAINGER INC | Industrials | 2,150.0 | $2.3M | 0.00% | -70K | -97.0% | $1090.81 | +19.6% |
| 757 | AVAV | AEROVIRONMENT INC | Industrials | 12,542.0 | $2.3M | 0.00% | — | — | $183.05 | +0.9% |
| 758 | CERS | CERUS CORP | Healthcare | 1,251,093.0 | $2.3M | 0.00% | -425K | -25.4% | $1.82 | +42.9% |
| 759 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 67,153.0 | $2.3M | 0.00% | -43K | -39.2% | $33.83 | -18.9% |
| 760 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,516.0 | $2.2M | 0.00% | — | — | $345.15 | -12.5% |
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%