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 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,060.0 | $399K | 0.00% | -195.0 | -8.7% | $193.60 | +59.3% |
| 1022 | — | EVEREST GROUP LTD | — | 1,218.0 | $398K | 0.00% | -358.0 | -22.7% | $326.85 | — |
| 1023 | UIS | UNISYS CORP | Technology | 188,011.0 | $389K | 0.00% | -558K | -74.8% | $2.07 | +32.1% |
| 1024 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,891.0 | $387K | 0.00% | NEW | — | $35.50 | +18.6% |
| 1025 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 45,600.0 | $386K | 0.00% | -575K | -92.7% | $8.47 | +30.4% |
| 1026 | IMO | IMPERIAL OIL LTD | Energy | 2,944.0 | $384K | 0.00% | -34K | -92.0% | $130.57 | +5.5% |
| 1027 | CMS | CMS ENERGY CORP | Utilities | 4,906.0 | $381K | 0.00% | -558K | -99.1% | $77.58 | -11.6% |
| 1028 | AGI | ALAMOS GOLD INC | Basic Materials | 8,563.0 | $380K | 0.00% | NEW | — | $44.35 | -14.7% |
| 1029 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,088.0 | $376K | 0.00% | — | — | $92.04 | -17.0% |
| 1030 | FNKO | FUNKO INC | Consumer Cyclical | 117,332.0 | $370K | 0.00% | -311K | -72.6% | $3.15 | +107.5% |
| 1031 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 17,860.0 | $360K | 0.00% | NEW | — | $20.16 | +25.8% |
| 1032 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,468.0 | $359K | 0.00% | +359.0 | +5.9% | $55.51 | +2.0% |
| 1033 | KN | KNOWLES CORP | Technology | 13,816.0 | $355K | 0.00% | — | — | $25.68 | +30.4% |
| 1034 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 99,026.0 | $355K | 0.00% | +67K | +204.6% | $3.58 | -1.8% |
| 1035 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,331.0 | $350K | 0.00% | -7K | -23.9% | $16.43 | +29.8% |
| 1036 | ASTE | ASTEC INDS INC | Industrials | 6,481.0 | $349K | 0.00% | NEW | — | $53.84 | -19.0% |
| 1037 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,711.0 | $348K | 0.00% | -212.0 | -5.4% | $93.87 | +144.9% |
| 1038 | CSGP | COSTAR GROUP INC | Real Estate | 8,599.0 | $347K | 0.00% | -3K | -25.0% | $40.34 | -19.7% |
| 1039 | EHTH | EHEALTH INC | Financial Services | 261,853.0 | $338K | 0.00% | +92K | +54.6% | $1.29 | -4.7% |
| 1040 | KIM | KIMCO REALTY CORP | Real Estate | 14,958.0 | $336K | 0.00% | +2K | +11.8% | $22.47 | +6.9% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%