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 | HTBK | HERITAGE COMM CORP | Financial Services | 61,453.0 | $767K | 0.00% | -356K | -85.3% | $12.48 | +7.8% |
| 942 | PCG | PG&E CORP | Utilities | 43,587.0 | $766K | 0.00% | +924.0 | +2.2% | $17.57 | -6.2% |
| 943 | OPCH | OPTION CARE HEALTH INC | Healthcare | 28,448.0 | $766K | 0.00% | -9K | -24.7% | $26.92 | -25.4% |
| 944 | — | SMURFIT WESTROCK PLC | — | 19,191.0 | $765K | 0.00% | -1K | -6.8% | $39.85 | — |
| 945 | PRTA | PROTHENA CORP PLC | Healthcare | 76,769.0 | $746K | 0.00% | — | — | $9.72 | -11.9% |
| 946 | OPK | OPKO HEALTH INC | Healthcare | 652,066.0 | $740K | 0.00% | — | — | $1.14 | +25.9% |
| 947 | F | FORD MTR CO | Consumer Cyclical | 63,832.0 | $737K | 0.00% | +9K | +16.1% | $11.54 | +30.0% |
| 948 | MTW | MANITOWOC CO INC | Industrials | 63,069.0 | $735K | 0.00% | -33K | -34.5% | $11.65 | +2.5% |
| 949 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,157.0 | $723K | 0.00% | -128K | -87.5% | $39.83 | +20.7% |
| 950 | TECK | TECK RESOURCES LTD | Basic Materials | 13,997.0 | $722K | 0.00% | +3K | +23.7% | $51.57 | +20.4% |
| 951 | SSRM | SSR MINING IN | Basic Materials | 24,388.0 | $717K | 0.00% | NEW | — | $29.40 | -9.5% |
| 952 | ASGN | ASGN INC | Technology | 18,312.0 | $709K | 0.00% | -14K | -43.0% | $38.71 | -50.2% |
| 953 | — | QIAGEN NV | — | 17,698.0 | $709K | 0.00% | NEW | — | $40.03 | — |
| 954 | COHU | COHU INC | Technology | 23,017.0 | $705K | 0.00% | NEW | — | $30.62 | +71.5% |
| 955 | WEC | WEC ENERGY GROUP INC | Utilities | 6,043.0 | $700K | 0.00% | -190K | -96.9% | $115.77 | -2.4% |
| 956 | CNK | CINEMARK HLDGS INC | Communication Services | 24,489.0 | $698K | 0.00% | +5K | +23.4% | $28.52 | +10.3% |
| 957 | WY | WEYERHAEUSER CO | Real Estate | 28,194.0 | $689K | 0.00% | — | — | $24.43 | +0.2% |
| 958 | PBA | PEMBINA PIPELINE CORP | Energy | 15,252.0 | $681K | 0.00% | +458.0 | +3.1% | $44.67 | +8.3% |
| 959 | — | AMCOR PLC | — | 17,114.0 | $680K | 0.00% | NEW | — | $39.75 | — |
| 960 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 46,586.0 | $675K | 0.00% | +34K | +268.7% | $14.50 | +0.7% |
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%