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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 181,889.0 | $17.5M | 0.03% | +16K | +9.3% | $96.47 | +13.3% |
| 202 | TRMB | TRIMBLE INC | Technology | 268,622.0 | $17.5M | 0.03% | +84K | +45.7% | $65.23 | -7.6% |
| 203 | TOST | TOAST INC | Technology | 658,722.0 | $17.5M | 0.03% | +340K | +106.5% | $26.51 | +38.2% |
| 204 | THR | THERMON GROUP HLDGS INC | Industrials | 345,731.0 | $17.4M | 0.03% | +90K | +35.2% | $50.40 | +21.3% |
| 205 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 104,801.0 | $17.3M | 0.03% | +42K | +65.8% | $164.98 | -1.7% |
| 206 | FANG | DIAMONDBACK ENERGY INC | Energy | 86,956.0 | $17.2M | 0.03% | +32K | +57.8% | $197.79 | +6.5% |
| 207 | QRVO | QORVO INC | Technology | 221,303.0 | $17.1M | 0.03% | +25K | +12.5% | $77.40 | +23.5% |
| 208 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 113,594.0 | $17.0M | 0.03% | +52K | +85.3% | $150.00 | -9.6% |
| 209 | TGTX | TG THERAPEUTICS INC | Healthcare | 510,054.0 | $16.9M | 0.03% | +350K | +218.0% | $33.22 | +63.4% |
| 210 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 644,404.0 | $16.8M | 0.03% | +221K | +52.1% | $26.12 | +16.4% |
| 211 | DOV | DOVER CORP | Industrials | 78,772.0 | $16.4M | 0.03% | +23K | +42.2% | $208.45 | -3.1% |
| 212 | HUBB | HUBBELL INC | Industrials | 33,165.0 | $16.3M | 0.03% | +15K | +84.7% | $490.74 | -4.2% |
| 213 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,872.0 | $16.2M | 0.03% | +4K | +38.6% | $1261.20 | +10.6% |
| 214 | WCN | WASTE CONNECTIONS INC | Industrials | 98,207.0 | $16.0M | 0.02% | +88K | +823.2% | $162.44 | +4.3% |
| 215 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 88,340.0 | $15.8M | 0.02% | +8K | +9.8% | $178.97 | -1.0% |
| 216 | PTC | PTC INC | Technology | 110,028.0 | $15.7M | 0.02% | +58K | +110.7% | $142.49 | +8.6% |
| 217 | MANH | MANHATTAN ASSOCIATES INC | Technology | 116,113.0 | $15.5M | 0.02% | +110K | +1886.9% | $133.12 | +61.2% |
| 218 | — | NAYAX LTD | — | 271,071.0 | $15.2M | 0.02% | +72K | +36.4% | $56.06 | — |
| 219 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 115,858.0 | $15.2M | 0.02% | +92K | +376.1% | $130.95 | +9.2% |
| 220 | LH | LABCORP HOLDINGS INC | Healthcare | 56,458.0 | $15.1M | 0.02% | +53K | +1474.0% | $266.81 | +26.1% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%