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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 95,936.0 | $7.2M | 0.01% | -23K | -19.1% | $75.39 | +26.5% |
| 522 | BY | BYLINE BANCORP INC | Financial Services | 227,317.0 | $7.2M | 0.01% | NEW | — | $31.57 | +15.6% |
| 523 | GPC | GENUINE PARTS CO | Consumer Cyclical | 67,616.0 | $7.2M | 0.01% | +9K | +15.0% | $105.75 | +4.7% |
| 524 | ATO | ATMOS ENERGY CORP | Utilities | 38,441.0 | $7.1M | 0.01% | -76K | -66.4% | $184.72 | -6.6% |
| 525 | PINS | PINTEREST INC | Communication Services | 385,863.0 | $7.1M | 0.01% | -118K | -23.4% | $18.34 | +8.3% |
| 526 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 95,072.0 | $7.1M | 0.01% | -20K | -17.2% | $74.37 | +18.6% |
| 527 | MAGN | MAGNERA CORP | Industrials | 742,425.0 | $7.1M | 0.01% | — | — | $9.51 | +31.4% |
| 528 | MCY | MERCURY GENL CORP NEW | Financial Services | 80,077.0 | $7.1M | 0.01% | +15K | +23.0% | $88.15 | +21.4% |
| 529 | QNST | QUINSTREET INC | Communication Services | 577,199.0 | $6.9M | 0.01% | -1.1M | -64.7% | $12.01 | +10.4% |
| 530 | UDMY | UDEMY INC | Consumer Defensive | 1,499,401.0 | $6.9M | 0.01% | -2.7M | -64.2% | $4.62 | +0.2% |
| 531 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 261,101.0 | $6.9M | 0.01% | +214K | +457.9% | $26.33 | +19.2% |
| 532 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 160,610.0 | $6.8M | 0.01% | +20K | +14.0% | $42.26 | +8.1% |
| 533 | DAL | DELTA AIR LINES INC | Industrials | 102,020.0 | $6.8M | 0.01% | -165K | -61.7% | $66.48 | +36.4% |
| 534 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 61,948.0 | $6.8M | 0.01% | +55K | +764.4% | $109.10 | +4.4% |
| 535 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,202.0 | $6.7M | 0.01% | -31K | -57.3% | $290.29 | +22.3% |
| 536 | UPS | UNITED PARCEL SVCS INC | Industrials | 68,248.0 | $6.7M | 0.01% | -1.0M | -93.6% | $98.38 | +7.9% |
| 537 | CMI | CUMMINS INC | Industrials | 12,333.0 | $6.6M | 0.01% | -203.0 | -1.6% | $538.02 | +29.2% |
| 538 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 404,147.0 | $6.6M | 0.01% | — | — | $16.23 | +6.4% |
| 539 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,446,961.0 | $6.5M | 0.01% | +279K | +23.9% | $4.50 | +16.0% |
| 540 | MAS | MASCO CORP | Industrials | 105,773.0 | $6.4M | 0.01% | -33K | -23.8% | $60.37 | +29.3% |
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%