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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OM | OUTSET MED INC | Healthcare | 504,093.0 | $1.9M | 0.00% | -4K | -0.8% | $3.84 | +9.6% |
| 782 | DORM | DORMAN PRODS INC | Consumer Cyclical | 18,486.0 | $1.9M | 0.00% | -93.0 | -0.5% | $104.36 | +26.6% |
| 783 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,213.0 | $1.9M | 0.00% | +433.0 | +1.8% | $78.44 | — |
| 784 | RDY | DR REDDYS LABS LTD | Healthcare | 137,020.0 | $1.9M | 0.00% | NEW | — | $13.85 | -12.1% |
| 785 | FDS | FACTSET RESH SYS INC | Financial Services | 8,694.0 | $1.9M | 0.00% | -19K | -68.3% | $216.99 | +38.2% |
| 786 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,115.0 | $1.9M | 0.00% | +103.0 | +1.5% | $260.29 | +8.5% |
| 787 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,541.0 | $1.8M | 0.00% | NEW | — | $727.86 | +14.8% |
| 788 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 122,136.0 | $1.8M | 0.00% | -801K | -86.8% | $15.03 | +24.1% |
| 789 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 35,192.0 | $1.8M | 0.00% | NEW | — | $52.15 | +12.1% |
| 790 | MXL | MAXLINEAR INC | Technology | 104,927.0 | $1.8M | 0.00% | -146K | -58.1% | $17.39 | +283.0% |
| 791 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,651.0 | $1.8M | 0.00% | +89.0 | +5.7% | $1093.35 | +20.4% |
| 792 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 11,938.0 | $1.8M | 0.00% | +1K | +13.8% | $151.12 | +28.4% |
| 793 | CNI | CANADIAN NATL RY CO | Industrials | 17,195.0 | $1.8M | 0.00% | +195.0 | +1.1% | $102.60 | +26.6% |
| 794 | CCJ | CAMECO CORP | Energy | 16,301.0 | $1.8M | 0.00% | -347.0 | -2.1% | $108.19 | -5.2% |
| 795 | BUSE | FIRST BUSEY CORP | Financial Services | 68,974.0 | $1.7M | 0.00% | NEW | — | $25.27 | +19.9% |
| 796 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,127.0 | $1.7M | 0.00% | +69K | +796.4% | $22.26 | +32.5% |
| 797 | OMCL | OMNICELL COM | Healthcare | 51,728.0 | $1.7M | 0.00% | -207K | -80.0% | $33.38 | +6.6% |
| 798 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,574.0 | $1.7M | 0.00% | -2.4M | -98.8% | $56.31 | +7.2% |
| 799 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,859.0 | $1.7M | 0.00% | -144K | -85.8% | $71.77 | +42.0% |
| 800 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 364,173.0 | $1.7M | 0.00% | -229K | -38.6% | $4.70 | -30.2% |
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%