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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | THRY | THRYV HLDGS INC | Communication Services | 50,164.0 | $137K | — | -965.0 | -1.9% | $2.74 | +37.8% |
| 1082 | GPRO | GOPRO INC | Technology | 162,535.0 | $125K | — | +35K | +27.4% | $0.77 | +20.4% |
| 1083 | NEXA | NEXA RES S A | Basic Materials | 11,486.0 | $122K | — | -33K | -73.9% | $10.59 | +19.0% |
| 1084 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 67,231.0 | $109K | — | — | — | $1.62 | -7.7% |
| 1085 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 35,135.0 | $87K | — | NEW | — | $2.49 | +5.0% |
| 1086 | MERC | MERCER INTL INC | Basic Materials | 58,894.0 | $84K | — | -126K | -68.1% | $1.42 | -42.4% |
| 1087 | UPLD | UPLAND SOFTWARE INC | Technology | 125,366.0 | $83K | — | -176K | -58.4% | $0.67 | +12.5% |
| 1088 | TBI | TRUEBLUE INC | Industrials | 20,922.0 | $82K | — | -3K | -13.7% | $3.91 | +70.7% |
| 1089 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 37,927.0 | $80K | — | -2K | -6.0% | $2.12 | +35.6% |
| 1090 | ARAY | ACCURAY INC DEL | Healthcare | 204,015.0 | $79K | — | -1K | -0.6% | $0.39 | -13.2% |
| 1091 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,466.0 | $73K | — | -8K | -42.8% | $6.98 | +1.5% |
| 1092 | UFI | UNIFI INC | Consumer Cyclical | 19,390.0 | $69K | — | — | — | $3.57 | +17.8% |
| 1093 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,086.0 | $65K | — | NEW | — | $5.37 | +20.6% |
| 1094 | INVE | IDENTIV INC | Technology | 12,328.0 | $46K | — | — | — | $3.70 | +8.1% |
| 1095 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 18,636.0 | $44K | — | — | — | $2.34 | +20.7% |
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%