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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CLS | CELESTICA INC | Technology | 4,574.0 | $1.3M | 0.00% | +161.0 | +3.6% | $281.19 | +37.4% |
| 842 | — | FEDERATED HERMES INC | — | 22,661.0 | $1.3M | 0.00% | -94K | -80.5% | $56.71 | — |
| 843 | BIIB | BIOGEN INC | Healthcare | 6,969.0 | $1.3M | 0.00% | +769.0 | +12.4% | $183.33 | +5.1% |
| 844 | — | INGERSOLL RAND INC | — | 15,914.0 | $1.3M | 0.00% | — | — | $80.12 | — |
| 845 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,180.0 | $1.3M | 0.00% | +9K | +49.9% | $46.46 | +11.8% |
| 846 | RSG | REPUBLIC SVCS INC | Industrials | 5,758.0 | $1.3M | 0.00% | -166.0 | -2.8% | $219.02 | -6.4% |
| 847 | LNN | LINDSAY CORP | Industrials | 10,581.0 | $1.3M | 0.00% | +775.0 | +7.9% | $119.07 | -5.0% |
| 848 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,032.0 | $1.2M | 0.00% | NEW | — | $137.13 | -4.8% |
| 849 | AUDC | AUDIOCODES LTD | Technology | 148,574.0 | $1.2M | 0.00% | NEW | — | $8.34 | +17.2% |
| 850 | IRM | IRON MTN INC DEL | Real Estate | 12,050.0 | $1.2M | 0.00% | -152.0 | -1.2% | $102.14 | +20.9% |
| 851 | CDXS | CODEXIS INC | Healthcare | 751,170.0 | $1.2M | 0.00% | +185K | +32.6% | $1.63 | +60.1% |
| 852 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,897.0 | $1.2M | 0.00% | -74K | -82.3% | $76.90 | +4.2% |
| 853 | AME | AMETEK INC | Industrials | 5,691.0 | $1.2M | 0.00% | -505K | -98.9% | $214.36 | +5.4% |
| 854 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,657.0 | $1.2M | 0.00% | +80.0 | +0.6% | $95.99 | -6.6% |
| 855 | GCO | GENESCO INC | Consumer Cyclical | 41,617.0 | $1.2M | 0.00% | -41K | -49.5% | $28.99 | +35.3% |
| 856 | NTR | NUTRIEN LTD | Basic Materials | 15,822.0 | $1.2M | 0.00% | +183.0 | +1.2% | $75.25 | -10.6% |
| 857 | J | JACOBS SOLUTIONS INC | Industrials | 9,239.0 | $1.2M | 0.00% | +687.0 | +8.0% | $127.28 | -5.8% |
| 858 | HUM | HUMANA INC | Healthcare | 6,758.0 | $1.2M | 0.00% | -11K | -62.9% | $173.39 | +105.3% |
| 859 | VRSK | VERISK ANALYTICS INC | Industrials | 6,151.0 | $1.2M | 0.00% | -32K | -83.7% | $189.75 | -5.7% |
| 860 | OIS | OIL STS INTL INC | Energy | 99,684.0 | $1.2M | 0.00% | — | — | $11.64 | -28.4% |
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
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%