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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CCI | CROWN CASTLE INC | Real Estate | 21,023.0 | $1.7M | 0.00% | -650.0 | -3.0% | $81.31 | -7.1% |
| 802 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 97,022.0 | $1.7M | 0.00% | -5K | -5.3% | $17.47 | -22.4% |
| 803 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,075.0 | $1.7M | 0.00% | +275.0 | +4.7% | $275.18 | +6.1% |
| 804 | FNV | FRANCO NEV CORP | Basic Materials | 6,754.0 | $1.7M | 0.00% | -208.0 | -3.0% | $246.82 | +7.7% |
| 805 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 751,997.0 | $1.7M | 0.00% | -82K | -9.8% | $2.20 | -17.7% |
| 806 | PATH | UIPATH INC | Technology | 148,214.0 | $1.6M | 0.00% | +21K | +16.3% | $11.10 | +47.7% |
| 807 | CLW | CLEARWATER PAPER CORP | Basic Materials | 114,013.0 | $1.6M | 0.00% | +29K | +34.8% | $14.38 | +51.3% |
| 808 | D | DOMINION ENERGY INC | Utilities | 26,416.0 | $1.6M | 0.00% | +671.0 | +2.6% | $61.82 | +7.7% |
| 809 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14,674.0 | $1.6M | 0.00% | -6K | -29.6% | $110.91 | +18.5% |
| 810 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16,995.0 | $1.6M | 0.00% | -23K | -57.0% | $95.60 | +31.9% |
| 811 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 108,503.0 | $1.6M | 0.00% | -768K | -87.6% | $14.84 | -22.5% |
| 812 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 21,790.0 | $1.6M | 0.00% | NEW | — | $73.70 | +17.9% |
| 813 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 27,439.0 | $1.6M | 0.00% | NEW | — | $57.38 | +21.6% |
| 814 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,336.0 | $1.6M | 0.00% | -143.0 | -2.6% | $290.49 | +5.0% |
| 815 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,766.0 | $1.5M | 0.00% | +392.0 | +1.6% | $62.45 | +26.5% |
| 816 | VRNS | VARONIS SYS INC | Technology | 71,080.0 | $1.5M | 0.00% | -200K | -73.7% | $21.47 | +92.0% |
| 817 | LNT | ALLIANT ENERGY CORP | Utilities | 21,229.0 | $1.5M | 0.00% | -234K | -91.7% | $71.76 | -5.4% |
| 818 | B | BARRICK MNG CORP | Basic Materials | 37,277.0 | $1.5M | 0.00% | -97K | -72.2% | $40.74 | +16.8% |
| 819 | XEL | XCEL ENERGY INC | Utilities | 18,748.0 | $1.5M | 0.00% | +582.0 | +3.2% | $79.44 | -4.0% |
| 820 | MET | METLIFE INC | Financial Services | 20,885.0 | $1.5M | 0.00% | — | — | $70.72 | +33.4% |
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
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%