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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,647.0 | $941K | 0.00% | -3K | -15.8% | $50.44 | +42.7% |
| 902 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,462.0 | $940K | 0.00% | +248.0 | +4.8% | $172.11 | +16.3% |
| 903 | ATRO | ASTRONICS CORP | Industrials | 14,038.0 | $937K | 0.00% | -64K | -82.0% | $66.73 | +26.4% |
| 904 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,442.0 | $933K | 0.00% | +669.0 | +3.6% | $47.97 | +14.4% |
| 905 | BE | BLOOM ENERGY CORP | Industrials | 6,857.0 | $929K | 0.00% | +716.0 | +11.7% | $135.49 | +87.2% |
| 906 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 51,922.0 | $919K | 0.00% | -19K | -27.1% | $17.70 | +9.7% |
| 907 | ENS | ENERSYS | Industrials | 5,257.0 | $913K | 0.00% | NEW | — | $173.72 | +31.5% |
| 908 | COHR | COHERENT CORP | Technology | 3,786.0 | $902K | 0.00% | NEW | — | $238.21 | +68.7% |
| 909 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,545.0 | $896K | 0.00% | -53.0 | -0.7% | $118.73 | -10.0% |
| 910 | ESLT | ELBIT SYS LTD | Industrials | 1,072.0 | $895K | 0.00% | -363.0 | -25.3% | $835.15 | -0.6% |
| 911 | BDX | BECTON DICKINSON & CO | Healthcare | 5,670.0 | $891K | 0.00% | -874.0 | -13.4% | $157.23 | -4.6% |
| 912 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,080.0 | $880K | 0.00% | -7K | -35.6% | $72.88 | +11.7% |
| 913 | VTR | VENTAS INC | Real Estate | 10,731.0 | $878K | 0.00% | +649.0 | +6.4% | $81.78 | -2.6% |
| 914 | VCYT | VERACYTE INC | Healthcare | 27,038.0 | $871K | 0.00% | — | — | $32.21 | +46.8% |
| 915 | FTRE | FORTREA HLDGS INC | Healthcare | 90,780.0 | $855K | 0.00% | -25K | -21.6% | $9.42 | +75.9% |
| 916 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,144.0 | $852K | 0.00% | — | — | $270.88 | +14.8% |
| 917 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,218,733.0 | $850K | 0.00% | +901K | +283.4% | $0.70 | -5.8% |
| 918 | JELD | JELD-WEN HLDG INC | Industrials | 682,899.0 | $847K | 0.00% | -322K | -32.1% | $1.24 | +32.3% |
| 919 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,846.0 | $843K | 0.00% | -667.0 | -5.3% | $71.18 | -9.1% |
| 920 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,036.0 | $840K | 0.00% | — | — | $64.45 | +5.4% |
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%