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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NTGR | NETGEAR INC | Technology | 15,240.0 | $356K | — | -10K | -40.6% | $23.35 | -9.6% |
| 1102 | — | LEIDOS HOLDINGS INC | — | 3,444.0 | $355K | — | -304.0 | -8.1% | $102.97 | — |
| 1103 | POWL | POWELL INDS INC | Industrials | 1,232.0 | $353K | — | NEW | — | $286.36 | -31.1% |
| 1104 | WRB | BERKLEY W R CORP | Financial Services | 4,962.0 | $350K | — | +184.0 | +3.9% | $70.53 | -1.9% |
| 1105 | PDFS | PDF SOLUTIONS INC | Technology | 4,901.0 | $347K | — | -16K | -76.1% | $70.79 | -36.7% |
| 1106 | — | THOMSON REUTERS CORP | — | 4,249.0 | $347K | — | NEW | — | $81.65 | — |
| 1107 | PII | POLARIS INC | Consumer Cyclical | 5,039.0 | $345K | — | NEW | — | $68.44 | -5.9% |
| 1108 | IDT | IDT CORP | Communication Services | 5,865.0 | $341K | — | NEW | — | $58.16 | +15.5% |
| 1109 | DGII | DIGI INTL INC | Technology | 4,387.0 | $329K | — | — | — | $74.95 | -1.8% |
| 1110 | IIIV | I3 VERTICALS INC | Technology | 15,019.0 | $321K | — | — | — | $21.36 | -22.1% |
| 1111 | L | LOEWS CORP | Financial Services | 2,832.0 | $321K | — | -85.0 | -2.9% | $113.21 | -2.2% |
| 1112 | HROW | HARROW INC | Healthcare | 7,502.0 | $319K | — | — | — | $42.47 | -1.0% |
| 1113 | — | APTIV PLC | — | 5,133.0 | $315K | — | +501.0 | +10.8% | $61.38 | — |
| 1114 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,917.0 | $315K | — | NEW | — | $164.27 | -2.5% |
| 1115 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,088.0 | $314K | — | — | — | $76.88 | -2.8% |
| 1116 | MG | MISTRAS GROUP INC | Industrials | 17,971.0 | $314K | — | — | — | $17.47 | +11.7% |
| 1117 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,322.0 | $313K | — | NEW | — | $72.51 | +9.7% |
| 1118 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,216.0 | $307K | — | — | — | $20.18 | +7.4% |
| 1119 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,705.0 | $305K | — | NEW | — | $7.68 | -21.7% |
| 1120 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 30,697.0 | $304K | — | -62K | -67.0% | $9.90 | -25.5% |
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%