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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MNDY | MONDAY COM LTD | Technology | 7,388.0 | $511K | 0.00% | -481K | -98.5% | $69.11 | +21.2% |
| 1002 | IOT | SAMSARA INC | Technology | 15,972.0 | $506K | 0.00% | +799.0 | +5.3% | $31.69 | +7.5% |
| 1003 | NSP | INSPERITY INC | Industrials | 18,711.0 | $506K | 0.00% | NEW | — | $27.04 | +28.4% |
| 1004 | OVID | OVID THERAPEUTICS INC | Healthcare | 227,742.0 | $506K | 0.00% | -390K | -63.1% | $2.22 | +6.3% |
| 1005 | — | THOMSON REUTERS CORP | — | 5,612.0 | $505K | 0.00% | -884.0 | -13.6% | $89.99 | — |
| 1006 | PPL | PPL CORP | Utilities | 12,959.0 | $495K | 0.00% | -145K | -91.8% | $38.20 | -7.5% |
| 1007 | CW | CURTISS WRIGHT CORP | Industrials | 717.0 | $488K | 0.00% | -40K | -98.2% | $681.12 | +5.9% |
| 1008 | OC | OWENS CORNING NEW | Industrials | 4,511.0 | $488K | 0.00% | NEW | — | $108.22 | +10.1% |
| 1009 | NTRS | NORTHERN TR CORP | Financial Services | 3,458.0 | $483K | 0.00% | -24K | -87.6% | $139.57 | +21.2% |
| 1010 | REGCO | REGENCY CTRS CORP | Real Estate | 6,357.0 | $481K | 0.00% | -470.0 | -6.9% | $75.66 | -70.9% |
| 1011 | GIB | CGI INC | Technology | 6,497.0 | $473K | 0.00% | +282.0 | +4.5% | $72.87 | -8.7% |
| 1012 | OTEX | OPEN TEXT CORP | Technology | 21,116.0 | $469K | 0.00% | +5K | +31.9% | $22.21 | +1.4% |
| 1013 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 56,455.0 | $469K | 0.00% | -1K | -2.3% | $8.30 | -3.6% |
| 1014 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,975.0 | $450K | 0.00% | -248.0 | -4.8% | $90.42 | -3.4% |
| 1015 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 360,786.0 | $447K | 0.00% | +220K | +156.8% | $1.24 | -12.1% |
| 1016 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 18,991.0 | $433K | 0.00% | NEW | — | $22.79 | +15.7% |
| 1017 | TITN | TITAN MACHY INC | Industrials | 25,370.0 | $424K | 0.00% | — | — | $16.72 | +42.7% |
| 1018 | RPD | RAPID7 INC | Technology | 76,666.0 | $422K | 0.00% | -2K | -2.1% | $5.51 | +33.2% |
| 1019 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 99,107.0 | $409K | 0.00% | NEW | — | $4.13 | +19.6% |
| 1020 | FE | FIRSTENERGY CORP | Utilities | 8,032.0 | $407K | 0.00% | -918K | -99.1% | $50.66 | -9.8% |
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%