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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DAN | DANA INC | Consumer Cyclical | 17,779.0 | $598K | 0.00% | -473K | -96.4% | $33.65 | +9.0% |
| 982 | STNE | STONECO LTD | Technology | 41,628.0 | $588K | 0.00% | +20K | +92.6% | $14.12 | -25.1% |
| 983 | — | LEIDOS HOLDINGS INC | — | 3,748.0 | $583K | 0.00% | +98.0 | +2.7% | $155.52 | — |
| 984 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,493.0 | $581K | 0.00% | -8K | -58.1% | $105.72 | +1.5% |
| 985 | ACCO | ACCO BRANDS CORP | Industrials | 193,179.0 | $580K | 0.00% | -282K | -59.3% | $3.00 | +29.7% |
| 986 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,344.0 | $578K | 0.00% | -5K | -22.8% | $31.49 | +5.6% |
| 987 | TRU | TRANSUNION | Industrials | 8,329.0 | $576K | 0.00% | -208.0 | -2.4% | $69.19 | -0.5% |
| 988 | AOS | SMITH A O CORP | Industrials | 8,703.0 | $574K | 0.00% | -98K | -91.8% | $65.94 | -13.1% |
| 989 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,610.0 | $571K | 0.00% | NEW | — | $59.45 | +36.1% |
| 990 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13,537.0 | $570K | 0.00% | -288K | -95.5% | $42.10 | -6.8% |
| 991 | BAP | CREDICORP LTD | Financial Services | 1,673.0 | $567K | 0.00% | -898.0 | -34.9% | $339.18 | -5.7% |
| 992 | INFY | INFOSYS LTD | Technology | 42,000.0 | $567K | 0.00% | NEW | — | $13.51 | -9.1% |
| 993 | POR | PORTLAND GEN ELEC CO | Utilities | 10,751.0 | $567K | 0.00% | -66K | -85.9% | $52.77 | -5.3% |
| 994 | CRD-B | CRAWFORD & CO | — | 56,534.0 | $564K | 0.00% | +38K | +201.8% | $9.97 | -0.6% |
| 995 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,609.0 | $564K | 0.00% | -47K | -84.5% | $65.46 | +130.4% |
| 996 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16,698.0 | $563K | 0.00% | — | — | $33.71 | -10.8% |
| 997 | NTGR | NETGEAR INC | Technology | 25,659.0 | $560K | 0.00% | -9K | -26.6% | $21.84 | +15.4% |
| 998 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 40,384.0 | $547K | 0.00% | NEW | — | $13.54 | +7.2% |
| 999 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,791.0 | $542K | 0.00% | -470.0 | -7.5% | $93.65 | -3.1% |
| 1000 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,911.0 | $512K | 0.00% | -554K | -98.1% | $46.91 | -15.7% |
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%