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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARTNA | ARTESIAN RES CORP | Utilities | 45,310.0 | $1.4M | 0.00% | +36K | +372.4% | $31.85 | +2.1% |
| 822 | VTOL | BRISTOW GROUP INC | Energy | 30,692.0 | $1.4M | 0.00% | NEW | — | $46.89 | -8.3% |
| 823 | BX | BLACKSTONE INC | Financial Services | 12,479.0 | $1.4M | 0.00% | -3K | -19.9% | $114.99 | -0.7% |
| 824 | — | BUNGE GLOBAL SA | — | 11,246.0 | $1.4M | 0.00% | +577.0 | +5.4% | $127.20 | — |
| 825 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,571.0 | $1.4M | 0.00% | -53K | -66.8% | $52.86 | +20.1% |
| 826 | SRI | STONERIDGE INC | Consumer Cyclical | 289,125.0 | $1.4M | 0.00% | +32K | +12.6% | $4.83 | +49.7% |
| 827 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,155.0 | $1.4M | 0.00% | NEW | — | $72.64 | -3.9% |
| 828 | SNAP | SNAP INC | Communication Services | 302,139.0 | $1.4M | 0.00% | -3.8M | -92.7% | $4.60 | +22.8% |
| 829 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,322.0 | $1.4M | 0.00% | -51K | -70.4% | $64.63 | +9.4% |
| 830 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,223.0 | $1.3M | 0.00% | +254.0 | +3.6% | $186.53 | +11.2% |
| 831 | MOS | MOSAIC CO | Basic Materials | 52,735.0 | $1.3M | 0.00% | -1K | -2.4% | $25.50 | -16.2% |
| 832 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,482.0 | $1.3M | 0.00% | NEW | — | $42.61 | +39.0% |
| 833 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 24,495.0 | $1.3M | 0.00% | +12K | +89.2% | $54.50 | +9.6% |
| 834 | VLTO | VERALTO CORP | Industrials | 14,990.0 | $1.3M | 0.00% | +2K | +13.6% | $88.42 | -4.0% |
| 835 | ENVA | ENOVA INTL INC | Financial Services | 9,757.0 | $1.3M | 0.00% | -24K | -71.3% | $135.83 | +26.3% |
| 836 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,256.0 | $1.3M | 0.00% | +241.0 | +3.4% | $182.33 | +11.1% |
| 837 | OSK | OSHKOSH CORP | Industrials | 8,889.0 | $1.3M | 0.00% | -17K | -65.1% | $147.21 | -10.7% |
| 838 | ES | EVERSOURCE ENERGY | Utilities | 18,873.0 | $1.3M | 0.00% | +671.0 | +3.7% | $69.28 | -1.7% |
| 839 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,043.0 | $1.3M | 0.00% | -206K | -92.8% | $80.95 | -4.0% |
| 840 | COUR | COURSERA INC | Consumer Defensive | 223,085.0 | $1.3M | 0.00% | -167K | -42.8% | $5.82 | -9.1% |
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%