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 | VTR | VENTAS INC | Real Estate | 8,097.0 | $719K | 0.00% | -3K | -24.6% | $88.80 | +4.4% |
| 1022 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,387.0 | $709K | 0.00% | -12K | -68.3% | $131.61 | -4.5% |
| 1023 | DXC | DXC TECHNOLOGY CO | Technology | 79,759.0 | $706K | 0.00% | -787K | -90.8% | $8.85 | +20.9% |
| 1024 | UEIC | UNIVERSAL ELECTRS INC | Technology | 147,976.0 | $706K | 0.00% | -16K | -9.7% | $4.77 | +0.2% |
| 1025 | EHTH | EHEALTH INC | Financial Services | 472,569.0 | $704K | 0.00% | +211K | +80.5% | $1.49 | -18.1% |
| 1026 | LC | HAPPEN INC | Financial Services | 33,944.0 | $704K | 0.00% | -268K | -88.8% | $20.74 | -3.8% |
| 1027 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 20,275.0 | $700K | 0.00% | NEW | — | $34.53 | +21.8% |
| 1028 | VC | VISTEON CORP | Consumer Cyclical | 6,996.0 | $694K | 0.00% | -97K | -93.2% | $99.21 | +6.2% |
| 1029 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10,500.0 | $693K | 0.00% | NEW | — | $66.02 | +4.5% |
| 1030 | FNKO | FUNKO INC | Consumer Cyclical | 117,332.0 | $690K | 0.00% | — | — | $5.88 | +5.8% |
| 1031 | — | WEBULL CORP | — | 105,744.0 | $689K | 0.00% | NEW | — | $6.52 | — |
| 1032 | — | AMCOR PLC | — | 15,904.0 | $689K | 0.00% | -1K | -7.1% | $43.35 | — |
| 1033 | TENB | TENABLE HLDGS INC | Technology | 18,605.0 | $686K | 0.00% | -502K | -96.4% | $36.88 | -7.5% |
| 1034 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,211,407.0 | $679K | 0.00% | -7K | -0.6% | $0.56 | +11.0% |
| 1035 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,549.0 | $677K | 0.00% | -643.0 | -7.0% | $79.22 | +5.3% |
| 1036 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,152.0 | $663K | 0.00% | -99K | -94.2% | $107.78 | +2.6% |
| 1037 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 17,821.0 | $662K | 0.00% | +9K | +113.7% | $37.16 | -10.0% |
| 1038 | NTRS | NORTHERN TR CORP | Financial Services | 3,728.0 | $648K | 0.00% | +270.0 | +7.8% | $173.84 | +5.0% |
| 1039 | PBI | PITNEY BOWES INC | Industrials | 36,573.0 | $641K | 0.00% | -1.4M | -97.5% | $17.52 | -7.7% |
| 1040 | IMVT | IMMUNOVANT INC | Healthcare | 16,577.0 | $639K | 0.00% | -189K | -91.9% | $38.53 | +15.1% |
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%