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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,193,873.0 | $9.2M | 0.01% | NEW | — | $7.67 | -50.8% |
| 22 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 243,037.0 | $9.0M | 0.01% | NEW | — | $37.21 | -11.9% |
| 23 | HEI | HEICO CORP NEW | Industrials | 32,389.0 | $8.9M | 0.01% | NEW | — | $274.20 | +20.8% |
| 24 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 257,403.0 | $8.8M | 0.01% | NEW | — | $34.26 | +21.5% |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 105,977.0 | $8.5M | 0.01% | NEW | — | $80.56 | -27.4% |
| 26 | SSL | SASOL LTD | Basic Materials | 618,413.0 | $8.0M | 0.01% | NEW | — | $12.96 | -12.9% |
| 27 | BY | BYLINE BANCORP INC | Financial Services | 227,317.0 | $7.2M | 0.01% | NEW | — | $31.57 | +12.4% |
| 28 | ASH | ASHLAND INC | Basic Materials | 106,746.0 | $5.9M | 0.01% | NEW | — | $55.61 | +21.7% |
| 29 | PAM | PAMPA ENERGIA SA | Utilities | 55,324.0 | $4.9M | 0.01% | NEW | — | $88.50 | -4.5% |
| 30 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 146,525.0 | $4.6M | 0.01% | NEW | — | $31.72 | +5.3% |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48,762.0 | $4.1M | 0.01% | NEW | — | $84.59 | +102.4% |
| 32 | SA | SEABRIDGE GOLD INC | Basic Materials | 139,015.0 | $3.9M | 0.01% | NEW | — | $28.34 | +3.6% |
| 33 | CSL | CARLISLE COS INC | Industrials | 10,657.0 | $3.6M | 0.01% | NEW | — | $333.62 | +8.2% |
| 34 | BWA | BORGWARNER INC | Consumer Cyclical | 64,304.0 | $3.5M | 0.01% | NEW | — | $54.26 | +33.3% |
| 35 | AMKR | AMKOR TECHNOLOGY INC | Technology | 76,398.0 | $3.4M | 0.01% | NEW | — | $45.03 | +107.8% |
| 36 | TKC | TURKCELL ILETISIM | Communication Services | 566,045.0 | $3.4M | 0.01% | NEW | — | $6.03 | +0.7% |
| 37 | NOV | NOV INC | Energy | 178,266.0 | $3.4M | 0.01% | NEW | — | $18.81 | -0.7% |
| 38 | WFRD | WEATHERFORD INTL PLC | Energy | 34,677.0 | $3.3M | 0.01% | NEW | — | $94.58 | -3.1% |
| 39 | TPG | TPG INC | Financial Services | 78,567.0 | $3.2M | 0.01% | NEW | — | $40.51 | +1.7% |
| 40 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 50,771.0 | $3.2M | 0.01% | NEW | — | $62.64 | +32.9% |
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%