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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | USB | US BANCORP DEL | Financial Services | 53,378.0 | $2.8M | 0.00% | NEW | — | $53.36 | +15.7% |
| 782 | BN | BROOKFIELD CORP | Financial Services | 61,743.0 | $2.8M | 0.00% | NEW | — | $45.97 | -5.5% |
| 783 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,000.0 | $2.8M | 0.00% | NEW | — | $314.84 | +89.7% |
| 784 | BMO | BANK MONTREAL QUE | Financial Services | 21,735.0 | $2.8M | 0.00% | NEW | — | $130.04 | +33.9% |
| 785 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 359,580.0 | $2.8M | 0.00% | NEW | — | $7.80 | +26.2% |
| 786 | CNM | CORE & MAIN INC | Industrials | 52,963.0 | $2.8M | 0.00% | NEW | — | $51.97 | -13.5% |
| 787 | TW | TRADEWEB MKTS INC | Financial Services | 25,453.0 | $2.7M | 0.00% | NEW | — | $107.54 | -4.4% |
| 788 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,478.0 | $2.7M | 0.00% | NEW | — | $64.31 | +42.0% |
| 789 | CALX | CALIX INC | Technology | 50,879.0 | $2.7M | 0.00% | NEW | — | $52.93 | -27.3% |
| 790 | CNA | CNA FINL CORP | Financial Services | 55,142.0 | $2.6M | 0.00% | NEW | — | $47.74 | +7.2% |
| 791 | — | FERROVIAL SE | — | 40,203.0 | $2.6M | 0.00% | NEW | — | $64.99 | — |
| 792 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33,513.0 | $2.6M | 0.00% | NEW | — | $76.49 | +0.9% |
| 793 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 408,286.0 | $2.6M | 0.00% | NEW | — | $6.27 | +36.2% |
| 794 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 592,696.0 | $2.5M | 0.00% | NEW | — | $4.26 | -10.3% |
| 795 | MFC | MANULIFE FINL CORP | Financial Services | 68,930.0 | $2.5M | 0.00% | NEW | — | $36.44 | +13.0% |
| 796 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,000.0 | $2.5M | 0.00% | NEW | — | $209.00 | -7.0% |
| 797 | JELD | JELD-WEN HLDG INC | Industrials | 1,005,284.0 | $2.5M | 0.00% | NEW | — | $2.46 | -41.5% |
| 798 | NVT | NVENT ELECTRIC PLC | Industrials | 24,147.0 | $2.5M | 0.00% | NEW | — | $101.97 | +49.2% |
| 799 | AON | AON PLC | Financial Services | 6,893.0 | $2.4M | 0.00% | NEW | — | $352.88 | +1.3% |
| 800 | BX | BLACKSTONE INC | Financial Services | 15,584.0 | $2.4M | 0.00% | NEW | — | $154.14 | -20.4% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%