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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BMI | BADGER METER INC | Technology | 14,756.0 | $2.2M | 0.00% | -4K | -23.0% | $152.35 | -13.5% |
| 762 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 45,724.0 | $2.2M | 0.00% | +2K | +4.5% | $48.62 | +5.7% |
| 763 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 232,947.0 | $2.2M | 0.00% | -127K | -35.2% | $9.52 | +0.3% |
| 764 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,071.0 | $2.2M | 0.00% | -14K | -55.6% | $195.98 | +24.7% |
| 765 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 23,857.0 | $2.2M | 0.00% | +909.0 | +4.0% | $90.67 | +19.1% |
| 766 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,160.0 | $2.1M | 0.00% | -837.0 | -2.2% | $57.64 | +11.8% |
| 767 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 152,767.0 | $2.1M | 0.00% | +132K | +648.3% | $13.86 | +15.7% |
| 768 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 62,837.0 | $2.1M | 0.00% | -787.0 | -1.2% | $33.65 | -3.8% |
| 769 | KHC | KRAFT HEINZ CO | Consumer Defensive | 93,989.0 | $2.1M | 0.00% | -210K | -69.1% | $22.49 | +13.7% |
| 770 | — | FORTINET INC | — | 25,769.0 | $2.1M | 0.00% | -1K | -4.5% | $81.72 | — |
| 771 | RVTY | REVVITY INC | Healthcare | 24,023.0 | $2.1M | 0.00% | NEW | — | $87.61 | +42.4% |
| 772 | PRAA | PRA GROUP INC | Financial Services | 119,906.0 | $2.1M | 0.00% | +11K | +10.1% | $17.50 | +11.9% |
| 773 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,757.0 | $2.0M | 0.00% | -95K | -82.8% | $101.55 | -1.3% |
| 774 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72,914.0 | $2.0M | 0.00% | -1.2M | -94.2% | $27.46 | +4.0% |
| 775 | TRP | TC ENERGY CORP | Energy | 31,794.0 | $2.0M | 0.00% | +801.0 | +2.6% | $62.31 | -0.5% |
| 776 | NET | CLOUDFLARE INC | Technology | 9,599.0 | $2.0M | 0.00% | -260.0 | -2.6% | $206.34 | +42.0% |
| 777 | ROCK | GIBRALTAR INDS INC | Industrials | 49,659.0 | $2.0M | 0.00% | +33K | +206.6% | $39.87 | +16.6% |
| 778 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 670,860.0 | $2.0M | 0.00% | -440K | -39.6% | $2.94 | +2.4% |
| 779 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 138,705.0 | $2.0M | 0.00% | -20K | -12.6% | $14.21 | +52.6% |
| 780 | — | XPLR INFRASTRUCTURE LP | — | 184,508.0 | $2.0M | 0.00% | NEW | — | $10.62 | — |
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%