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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,950.0 | $667K | 0.00% | NEW | — | $51.52 | +18.8% |
| 1022 | ZG | ZILLOW GROUP INC | Communication Services | 9,726.0 | $664K | 0.00% | NEW | — | $68.23 | -54.3% |
| 1023 | EQH | EQUITABLE HLDGS INC | Financial Services | 13,858.0 | $660K | 0.00% | NEW | — | $47.65 | -7.7% |
| 1024 | — | LEIDOS HOLDINGS INC | — | 3,650.0 | $658K | 0.00% | NEW | — | $180.40 | — |
| 1025 | SCSC | SCANSOURCE INC | Technology | 16,367.0 | $639K | 0.00% | NEW | — | $39.06 | +30.2% |
| 1026 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 278,552.0 | $616K | 0.00% | NEW | — | $2.21 | +10.0% |
| 1027 | PDFS | PDF SOLUTIONS INC | Technology | 21,329.0 | $609K | 0.00% | NEW | — | $28.53 | +120.9% |
| 1028 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,633.0 | $604K | 0.00% | NEW | — | $51.91 | -12.4% |
| 1029 | IDA | IDACORP INC | Utilities | 4,762.0 | $603K | 0.00% | NEW | — | $126.56 | +20.8% |
| 1030 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16,698.0 | $586K | 0.00% | NEW | — | $35.12 | -11.8% |
| 1031 | GIB | CGI INC | Technology | 6,215.0 | $575K | 0.00% | NEW | — | $92.49 | -30.3% |
| 1032 | AN | AUTONATION INC | Consumer Cyclical | 2,766.0 | $571K | 0.00% | NEW | — | $206.48 | -7.2% |
| 1033 | PBA | PEMBINA PIPELINE CORP | Energy | 14,794.0 | $565K | 0.00% | NEW | — | $38.18 | +23.6% |
| 1034 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,923.0 | $564K | 0.00% | NEW | — | $143.89 | +65.4% |
| 1035 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,790.0 | $548K | 0.00% | NEW | — | $15.76 | +107.9% |
| 1036 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 180,688.0 | $547K | 0.00% | NEW | — | $3.03 | -35.6% |
| 1037 | TECK | TECK RESOURCES LTD | Basic Materials | 11,317.0 | $543K | 0.00% | NEW | — | $48.00 | +21.3% |
| 1038 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,276.0 | $539K | 0.00% | NEW | — | $52.45 | — |
| 1039 | IOT | SAMSARA INC | Technology | 15,173.0 | $538K | 0.00% | NEW | — | $35.45 | -12.2% |
| 1040 | — | EVEREST GROUP LTD | — | 1,576.0 | $535K | 0.00% | NEW | — | $339.35 | — |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%