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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | THRY | THRYV HLDGS INC | Communication Services | 50,164.0 | $198K | — | — | — | $3.94 | -48.6% |
| 1142 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 46,842.0 | $195K | — | — | — | $4.16 | +116.4% |
| 1143 | OFIX | ORTHOFIX MED INC | Healthcare | 21,310.0 | $195K | — | -50K | -70.1% | $9.14 | +9.5% |
| 1144 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 144,101.0 | $184K | — | -6K | -3.8% | $1.28 | -2.7% |
| 1145 | SBET | SHARPLINK INC | Financial Services | 37,806.0 | $181K | — | NEW | — | $4.80 | +56.0% |
| 1146 | VRA | VERA BRADLEY INC | Consumer Cyclical | 40,489.0 | $158K | — | NEW | — | $3.89 | -21.3% |
| 1147 | TBI | TRUEBLUE INC | Industrials | 20,922.0 | $146K | — | — | — | $6.97 | +52.5% |
| 1148 | KOS | KOSMOS ENERGY LTD | Energy | 65,340.0 | $138K | — | NEW | — | $2.11 | +41.9% |
| 1149 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,101.0 | $131K | — | +13K | +120.7% | $5.69 | -7.3% |
| 1150 | EGAN | EGAIN CORP | Technology | 18,444.0 | $116K | — | — | — | $6.30 | +14.7% |
| 1151 | UFI | UNIFI INC | Consumer Cyclical | 19,390.0 | $92K | — | — | — | $4.75 | +57.5% |
| 1152 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 37,927.0 | $89K | — | — | — | $2.34 | -14.7% |
| 1153 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 67,231.0 | $87K | — | — | — | $1.30 | -31.1% |
| 1154 | UIS | UNISYS CORP | Technology | 21,873.0 | $80K | — | -166K | -88.4% | $3.66 | -26.6% |
| 1155 | ARAY | ACCURAY INC DEL | Healthcare | 204,014.0 | $53K | — | — | — | $0.26 | +13.5% |
| 1156 | OVID | OVID THERAPEUTICS INC | Healthcare | 17,544.0 | $47K | — | -210K | -92.3% | $2.69 | +2.4% |
| 1157 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 18,636.0 | $41K | — | — | — | $2.21 | -45.0% |
| 1158 | GPRO | GOPRO INC | Technology | 15,505.0 | $12K | — | -147K | -90.5% | $0.78 | -21.7% |
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
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%