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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COUR | COURSERA INC | Consumer Defensive | 98,913.0 | $558K | 0.00% | -124K | -55.7% | $5.64 | +3.7% |
| 1062 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,060.0 | $546K | 0.00% | — | — | $265.13 | +14.8% |
| 1063 | TITN | TITAN MACHY INC | Industrials | 25,370.0 | $536K | 0.00% | — | — | $21.12 | -14.3% |
| 1064 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,052.0 | $533K | 0.00% | -57K | -73.0% | $25.30 | +14.8% |
| 1065 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,235.0 | $532K | 0.00% | NEW | — | $125.68 | +80.4% |
| 1066 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 114,567.0 | $529K | 0.00% | +36K | +45.6% | $4.62 | -32.5% |
| 1067 | TAL | TAL ED GROUP | Consumer Defensive | 54,201.0 | $519K | 0.00% | +36K | +196.7% | $9.57 | +19.9% |
| 1068 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,883.0 | $512K | 0.00% | NEW | — | $21.45 | +18.6% |
| 1069 | FLNC | FLUENCE ENERGY INC | Utilities | 25,638.0 | $510K | 0.00% | NEW | — | $19.88 | -42.7% |
| 1070 | FN | FABRINET | Technology | 899.0 | $505K | 0.00% | NEW | — | $562.08 | -20.9% |
| 1071 | — | FLUTTER ENTMT PLC | — | 4,936.0 | $504K | 0.00% | -1K | -17.1% | $102.17 | — |
| 1072 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,800.0 | $491K | 0.00% | -37K | -88.6% | $102.25 | +6.1% |
| 1073 | HURC | HURCO CO | Industrials | 21,014.0 | $481K | 0.00% | NEW | — | $22.89 | -0.7% |
| 1074 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 8,136.0 | $477K | 0.00% | -27K | -76.9% | $58.67 | -0.5% |
| 1075 | — | SKYWARD SPECIALTY INS GROUP | — | 8,176.0 | $477K | 0.00% | NEW | — | $58.35 | — |
| 1076 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 56,455.0 | $473K | 0.00% | — | — | $8.38 | -42.5% |
| 1077 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,306.0 | $472K | 0.00% | -13K | -67.1% | $74.86 | +38.3% |
| 1078 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 22,181.0 | $467K | 0.00% | -30K | -57.3% | $21.04 | +2.4% |
| 1079 | REGCO | REGENCY CTRS CORP | Real Estate | 5,809.0 | $463K | 0.00% | -548.0 | -8.6% | $79.74 | -72.3% |
| 1080 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,371.0 | $461K | 0.00% | NEW | — | $44.42 | +10.4% |
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%