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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,598.0 | $1.0M | 0.00% | NEW | — | $132.77 | -10.0% |
| 942 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,214.0 | $1.0M | 0.00% | NEW | — | $193.43 | -5.0% |
| 943 | OVID | OVID THERAPEUTICS INC | Healthcare | 618,019.0 | $1.0M | 0.00% | NEW | — | $1.63 | +56.4% |
| 944 | TPC | TUTOR PERINI CORP | Industrials | 14,896.0 | $998K | 0.00% | NEW | — | $67.02 | +18.7% |
| 945 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,646.0 | $992K | 0.00% | NEW | — | $102.89 | -13.4% |
| 946 | SYY | SYSCO CORP | Consumer Defensive | 13,332.0 | $982K | 0.00% | NEW | — | $73.69 | +12.4% |
| 947 | HQY | HEALTHEQUITY INC | Healthcare | 10,710.0 | $981K | 0.00% | NEW | — | $91.61 | -3.4% |
| 948 | PI | IMPINJ INC | Technology | 5,628.0 | $979K | 0.00% | NEW | — | $174.01 | -23.8% |
| 949 | NTR | NUTRIEN LTD | Basic Materials | 15,639.0 | $967K | 0.00% | NEW | — | $61.80 | -1.3% |
| 950 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 66,311.0 | $954K | 0.00% | NEW | — | $14.39 | +12.4% |
| 951 | SE | SEA LTD | Consumer Cyclical | 7,457.0 | $951K | 0.00% | NEW | — | $127.57 | -28.4% |
| 952 | — | BUNGE GLOBAL SA | — | 10,669.0 | $950K | 0.00% | NEW | — | $89.08 | — |
| 953 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,332.0 | $925K | 0.00% | NEW | — | $64.54 | +13.8% |
| 954 | CDXS | CODEXIS INC | Healthcare | 566,547.0 | $923K | 0.00% | NEW | — | $1.63 | +46.6% |
| 955 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,745.0 | $910K | 0.00% | NEW | — | $48.55 | +63.8% |
| 956 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,594.0 | $902K | 0.00% | NEW | — | $251.00 | -3.5% |
| 957 | LH | LABCORP HOLDINGS INC | Healthcare | 3,587.0 | $900K | 0.00% | NEW | — | $250.88 | +8.2% |
| 958 | ECPG | ENCORE CAP GROUP INC | Financial Services | 16,498.0 | $897K | 0.00% | NEW | — | $54.35 | +66.7% |
| 959 | KEY | KEYCORP | Financial Services | 42,606.0 | $879K | 0.00% | NEW | — | $20.64 | +12.7% |
| 960 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 41,737.0 | $877K | 0.00% | NEW | — | $21.01 | +1.4% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%