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 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 38,213.0 | $816K | 0.00% | -59K | -60.6% | $21.35 | -38.3% |
| 1002 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 9,197.0 | $812K | 0.00% | -497K | -98.2% | $88.27 | — |
| 1003 | — | RB GLOBAL INC | — | 6,961.0 | $810K | 0.00% | +468.0 | +7.2% | $116.38 | — |
| 1004 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 20,615.0 | $803K | 0.00% | -78K | -79.1% | $38.97 | -1.9% |
| 1005 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 45,554.0 | $794K | 0.00% | -12K | -20.6% | $17.42 | +13.3% |
| 1006 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,950.0 | $791K | 0.00% | -12K | -47.1% | $61.10 | +2.8% |
| 1007 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,294.0 | $776K | 0.00% | -611.0 | -21.0% | $338.39 | +21.3% |
| 1008 | FSLY | FASTLY INC | Technology | 42,149.0 | $774K | 0.00% | NEW | — | $18.36 | +23.7% |
| 1009 | FTV | FORTIVE CORP | Technology | 12,406.0 | $758K | 0.00% | -2K | -13.5% | $61.09 | -2.8% |
| 1010 | U | UNITY SOFTWARE INC | Technology | 26,485.0 | $757K | 0.00% | NEW | — | $28.58 | +62.8% |
| 1011 | CALX | CALIX INC | Technology | 20,085.0 | $750K | 0.00% | -30K | -59.5% | $37.32 | +8.2% |
| 1012 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,984.0 | $746K | 0.00% | NEW | — | $93.45 | +34.0% |
| 1013 | IOT | SAMSARA INC | Technology | 22,987.0 | $745K | 0.00% | +7K | +43.9% | $32.43 | +20.2% |
| 1014 | SR | SPIRE INC | Utilities | 9,505.0 | $742K | 0.00% | NEW | — | $78.09 | +6.7% |
| 1015 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 110,916.0 | $732K | 0.00% | -47K | -29.6% | $6.60 | -11.5% |
| 1016 | PBA | PEMBINA PIPELINE CORP | Energy | 15,822.0 | $732K | 0.00% | +570.0 | +3.7% | $46.25 | +6.3% |
| 1017 | ROCK | GIBRALTAR INDS INC | Industrials | 16,197.0 | $730K | 0.00% | -33K | -67.4% | $45.10 | +2.9% |
| 1018 | VRNS | VARONIS SYS INC | Technology | 17,394.0 | $730K | 0.00% | -54K | -75.5% | $41.96 | -2.6% |
| 1019 | ESLT | ELBIT SYS LTD | Industrials | 962.0 | $730K | 0.00% | -110.0 | -10.3% | $758.53 | -2.0% |
| 1020 | ALRM | ALARM COM HLDGS INC | Technology | 15,473.0 | $723K | 0.00% | -55K | -78.0% | $46.72 | +22.1% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%