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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 84,815.0 | $290K | — | -14K | -14.3% | $3.42 | +1.8% |
| 1122 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,896.0 | $289K | — | — | — | $41.95 | +15.7% |
| 1123 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,021.0 | $276K | — | -16K | -89.1% | $136.45 | -3.7% |
| 1124 | — | EMERA INC | — | 5,118.0 | $271K | — | NEW | — | $53.03 | — |
| 1125 | INFY | INFOSYS LTD | Technology | 25,114.0 | $263K | — | -17K | -40.2% | $10.49 | +12.8% |
| 1126 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,224.0 | $258K | — | -12K | -66.7% | $41.51 | -27.6% |
| 1127 | JD | JD.COM INC | Consumer Cyclical | 9,815.0 | $250K | — | NEW | — | $25.48 | +15.4% |
| 1128 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 41,949.0 | $248K | — | -15K | -26.4% | $5.91 | -5.6% |
| 1129 | TXT | TEXTRON INC | Industrials | 2,579.0 | $237K | — | NEW | — | $91.73 | -8.0% |
| 1130 | IPI | INTREPID POTASH INC | Basic Materials | 7,183.0 | $235K | — | — | — | $32.78 | +16.8% |
| 1131 | BOX | BOX INC | Technology | 8,720.0 | $231K | — | NEW | — | $26.54 | +24.0% |
| 1132 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 59,954.0 | $229K | — | -508K | -89.4% | $3.82 | +2.1% |
| 1133 | SOLV | SOLVENTUM CORP | Healthcare | 2,882.0 | $222K | — | -360K | -99.2% | $77.15 | +14.9% |
| 1134 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 15,571.0 | $220K | — | — | — | $14.10 | -40.2% |
| 1135 | — | METALLUS INC | — | 11,488.0 | $215K | — | — | — | $18.69 | — |
| 1136 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,218.0 | $211K | — | -16K | -68.3% | $29.28 | +11.1% |
| 1137 | INVE | IDENTIV INC | Technology | 83,861.0 | $211K | — | +72K | +580.2% | $2.52 | +14.7% |
| 1138 | TECH | BIO-TECHNE CORP | Healthcare | 2,985.0 | $211K | — | NEW | — | $70.65 | +2.3% |
| 1139 | WEX | WEX INC | Technology | 1,472.0 | $208K | — | NEW | — | $141.09 | +40.2% |
| 1140 | OIS | OIL STS INTL INC | Energy | 25,328.0 | $203K | — | -74K | -74.6% | $8.01 | +8.6% |
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%