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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RRC | RANGE RES CORP | Energy | 79,028.0 | $3.6M | 0.01% | -994K | -92.6% | $45.18 | -18.7% |
| 282 | BHE | BENCHMARK ELECTRS INC | Technology | 63,240.0 | $3.5M | 0.01% | -5K | -7.1% | $56.06 | +62.1% |
| 283 | SYK | STRYKER CORPORATION | Healthcare | 10,662.0 | $3.5M | 0.01% | -154.0 | -1.4% | $328.59 | -5.7% |
| 284 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,659.0 | $3.4M | 0.01% | -4K | -27.4% | $322.71 | +13.1% |
| 285 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 178,640.0 | $3.4M | 0.01% | -1.0M | -85.5% | $19.17 | -24.8% |
| 286 | RUN | SUNRUN INC | Energy | 252,093.0 | $3.4M | 0.01% | -66K | -20.6% | $13.56 | -5.5% |
| 287 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,811.0 | $3.4M | 0.01% | -19K | -53.0% | $202.34 | -20.8% |
| 288 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,300.0 | $3.4M | 0.01% | -275K | -88.1% | $90.14 | +17.6% |
| 289 | BCC | BOISE CASCADE CO DEL | Basic Materials | 44,124.0 | $3.3M | 0.01% | -437.0 | -1.0% | $75.85 | -5.3% |
| 290 | CTRN | CITI TRENDS INC | Consumer Cyclical | 77,229.0 | $3.3M | 0.01% | -10K | -11.2% | $43.32 | +42.9% |
| 291 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,075.0 | $3.3M | 0.01% | -9K | -21.4% | $97.42 | +118.8% |
| 292 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,198.0 | $3.3M | 0.01% | -10K | -51.0% | $358.79 | -21.1% |
| 293 | MMM | 3M CO | Industrials | 22,526.0 | $3.3M | 0.01% | -20K | -46.6% | $145.23 | +11.4% |
| 294 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,388.0 | $3.3M | 0.01% | -122K | -57.1% | $35.70 | +2.4% |
| 295 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,489.0 | $3.2M | 0.01% | -271.0 | -1.1% | $136.47 | +10.6% |
| 296 | BRC | BRADY CORP | Industrials | 39,442.0 | $3.2M | 0.01% | -2K | -5.7% | $81.24 | +6.7% |
| 297 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 33,868.0 | $3.2M | 0.01% | -851.0 | -2.5% | $94.47 | +21.6% |
| 298 | CNO | CNO FINL GROUP INC | Financial Services | 77,455.0 | $3.2M | 0.01% | -61K | -44.0% | $41.06 | +28.5% |
| 299 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,575.0 | $3.2M | 0.01% | -7K | -27.8% | $170.03 | -15.8% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,798.0 | $3.1M | 0.01% | -5K | -19.4% | $136.09 | -7.0% |
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%