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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,015.0 | $1.3M | 0.00% | NEW | — | $178.59 | +27.4% |
| 902 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,808.0 | $1.3M | 0.00% | NEW | — | $328.60 | -12.9% |
| 903 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 71,182.0 | $1.2M | 0.00% | NEW | — | $17.53 | +22.4% |
| 904 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 32,903.0 | $1.2M | 0.00% | NEW | — | $37.63 | +3.6% |
| 905 | ES | EVERSOURCE ENERGY | Utilities | 18,202.0 | $1.2M | 0.00% | NEW | — | $67.33 | +10.6% |
| 906 | EIX | EDISON INTL | Utilities | 20,226.0 | $1.2M | 0.00% | NEW | — | $60.02 | +26.1% |
| 907 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,577.0 | $1.2M | 0.00% | NEW | — | $95.92 | +6.5% |
| 908 | CNDT | CONDUENT INC | Technology | 627,885.0 | $1.2M | 0.00% | NEW | — | $1.92 | -21.4% |
| 909 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,761.0 | $1.2M | 0.00% | NEW | — | $31.86 | -31.3% |
| 910 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,358.0 | $1.2M | 0.00% | NEW | — | $223.17 | -35.5% |
| 911 | RPD | RAPID7 INC | Technology | 78,320.0 | $1.2M | 0.00% | NEW | — | $15.20 | -38.9% |
| 912 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,487.0 | $1.2M | 0.00% | NEW | — | $110.63 | +66.3% |
| 913 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,167.0 | $1.2M | 0.00% | NEW | — | $161.63 | -27.7% |
| 914 | LNN | LINDSAY CORP | Industrials | 9,806.0 | $1.2M | 0.00% | NEW | — | $117.87 | +3.6% |
| 915 | ALG | ALAMO GROUP INC | Industrials | 6,878.0 | $1.2M | 0.00% | NEW | — | $167.87 | +1.4% |
| 916 | CBZ | CBIZ INC | Industrials | 22,879.0 | $1.2M | 0.00% | NEW | — | $50.45 | -30.4% |
| 917 | MTW | MANITOWOC CO INC | Industrials | 96,229.0 | $1.2M | 0.00% | NEW | — | $11.99 | +4.4% |
| 918 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 19,479.0 | $1.2M | 0.00% | NEW | — | $59.12 | +28.6% |
| 919 | RGP | RESOURCES CONNECTION INC | Industrials | 226,268.0 | $1.1M | 0.00% | NEW | — | $5.04 | -8.3% |
| 920 | VCYT | VERACYTE INC | Healthcare | 27,038.0 | $1.1M | 0.00% | NEW | — | $42.10 | +35.6% |
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%