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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IIIV | I3 VERTICALS INC | Technology | 15,019.0 | $336K | 0.00% | — | — | $22.36 | -11.4% |
| 1042 | CTRA | COTERRA ENERGY INC | Energy | 9,492.0 | $334K | 0.00% | NEW | — | $35.14 | -7.3% |
| 1043 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,338.0 | $331K | 0.00% | -435.0 | -5.0% | $39.73 | -2.8% |
| 1044 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,896.0 | $325K | — | -662.0 | -8.8% | $47.14 | -21.1% |
| 1045 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,490.0 | $322K | — | — | — | $15.72 | -12.4% |
| 1046 | — | APTIV PLC | — | 4,632.0 | $322K | — | -918.0 | -16.5% | $69.44 | — |
| 1047 | WRB | BERKLEY W R CORP | Financial Services | 4,778.0 | $317K | — | -3K | -34.9% | $66.28 | +1.2% |
| 1048 | INGN | INOGEN INC | Healthcare | 51,028.0 | $315K | — | +7K | +15.5% | $6.18 | -0.8% |
| 1049 | ANGO | ANGIODYNAMICS INC | Healthcare | 27,727.0 | $315K | — | -209K | -88.3% | $11.37 | +6.0% |
| 1050 | L | LOEWS CORP | Financial Services | 2,917.0 | $311K | — | -235.0 | -7.5% | $106.74 | -0.5% |
| 1051 | TXG | 10X GENOMICS INC | Healthcare | 14,577.0 | $309K | — | -3K | -16.4% | $21.23 | +39.4% |
| 1052 | IPI | INTREPID POTASH INC | Basic Materials | 7,183.0 | $307K | — | NEW | — | $42.77 | -18.4% |
| 1053 | MTRX | MATRIX SVC CO | Industrials | 26,618.0 | $306K | — | — | — | $11.48 | +18.4% |
| 1054 | ARVN | ARVINAS INC | Healthcare | 28,736.0 | $305K | — | -2K | -6.3% | $10.60 | -32.2% |
| 1055 | — | FTAI AVIATION LTD | — | 1,225.0 | $300K | — | NEW | — | $245.00 | — |
| 1056 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,216.0 | $298K | — | — | — | $19.59 | -0.6% |
| 1057 | CVE | CENOVUS ENERGY INC | Energy | 11,189.0 | $295K | — | NEW | — | $26.37 | +9.2% |
| 1058 | BIDU | BAIDU INC | Communication Services | 2,632.0 | $293K | — | -128K | -98.0% | $111.42 | +6.9% |
| 1059 | CWST | CASELLA WASTE SYS INC | Industrials | 3,666.0 | $291K | — | -513.0 | -12.3% | $79.34 | +6.8% |
| 1060 | BRO | BROWN & BROWN INC | Financial Services | 4,321.0 | $282K | — | -9K | -66.6% | $65.21 | -11.2% |
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%