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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UEIC | UNIVERSAL ELECTRS INC | Technology | 163,897.0 | $675K | 0.00% | -75K | -31.4% | $4.12 | -4.1% |
| 962 | PDFS | PDF SOLUTIONS INC | Technology | 20,503.0 | $671K | 0.00% | -826.0 | -3.9% | $32.71 | +72.1% |
| 963 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,192.0 | $667K | 0.00% | -96K | -91.3% | $72.55 | +0.1% |
| 964 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 177,283.0 | $665K | 0.00% | +23K | +14.7% | $3.75 | +16.3% |
| 965 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 33,996.0 | $654K | 0.00% | -108K | -76.1% | $19.24 | +35.1% |
| 966 | AEE | AMEREN CORP | Utilities | 5,943.0 | $653K | 0.00% | -513K | -98.8% | $109.92 | -2.5% |
| 967 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,746.0 | $641K | 0.00% | +113.0 | +1.0% | $54.53 | -13.3% |
| 968 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 10,007.0 | $640K | 0.00% | -9K | -48.6% | $63.94 | +9.1% |
| 969 | RPM | RPM INTL INC | Basic Materials | 6,395.0 | $636K | 0.00% | -154K | -96.0% | $99.40 | +5.2% |
| 970 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,900.0 | $634K | 0.00% | +2K | +18.9% | $49.16 | -12.8% |
| 971 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 18,679.0 | $632K | 0.00% | +10K | +110.1% | $33.85 | +28.0% |
| 972 | ALLE | ALLEGION PLC | Industrials | 4,297.0 | $624K | 0.00% | -125K | -96.7% | $145.29 | -12.2% |
| 973 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,577.0 | $624K | 0.00% | -2K | -21.4% | $82.33 | -11.2% |
| 974 | ZD | ZIFF DAVIS INC | Communication Services | 14,833.0 | $622K | 0.00% | NEW | — | $41.96 | +9.2% |
| 975 | — | RB GLOBAL INC | — | 6,493.0 | $621K | 0.00% | -96.0 | -1.5% | $95.60 | — |
| 976 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 93,140.0 | $613K | 0.00% | -321K | -77.5% | $6.58 | +65.3% |
| 977 | — | FLUTTER ENTMT PLC | — | 5,956.0 | $607K | 0.00% | -733.0 | -11.0% | $101.95 | — |
| 978 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,697.0 | $604K | 0.00% | -277.0 | -7.0% | $163.35 | +14.9% |
| 979 | CBZ | CBIZ INC | Industrials | 22,483.0 | $604K | 0.00% | -396.0 | -1.7% | $26.85 | +25.1% |
| 980 | TPC | TUTOR PERINI CORP | Industrials | 7,768.0 | $600K | 0.00% | -7K | -47.9% | $77.19 | -6.6% |
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%