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 | CMI | CUMMINS INC | Industrials | 42,407.0 | $30.2M | 0.04% | +30K | +243.8% | $713.21 | -16.8% |
| 202 | SE | SEA LTD | Consumer Cyclical | 312,175.0 | $29.9M | 0.04% | +309K | +9549.9% | $95.83 | +22.3% |
| 203 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 788,696.0 | $29.3M | 0.04% | +642K | +438.3% | $37.21 | +7.3% |
| 204 | ITRI | ITRON INC | Technology | 336,710.0 | $29.1M | 0.04% | +207K | +160.4% | $86.53 | +13.8% |
| 205 | CF | CF INDUSTRIES HOLD | Basic Materials | 266,401.0 | $28.8M | 0.04% | +113K | +73.3% | $108.26 | +16.1% |
| 206 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 218,196.0 | $28.7M | 0.04% | +101K | +85.6% | $131.43 | -0.8% |
| 207 | TPR | TAPESTRY INC | Consumer Cyclical | 194,487.0 | $28.5M | 0.04% | +9K | +5.1% | $146.38 | -11.3% |
| 208 | ATO | ATMOS ENERGY CORP | Utilities | 164,856.0 | $28.4M | 0.04% | +126K | +328.9% | $172.27 | -1.0% |
| 209 | MXL | MAXLINEAR INC | Technology | 221,266.0 | $28.3M | 0.04% | +116K | +110.9% | $128.03 | -49.0% |
| 210 | ALB | ALBEMARLE CORP | Basic Materials | 203,996.0 | $27.5M | 0.03% | +157K | +331.0% | $135.03 | -0.6% |
| 211 | FFIV | F5 INC | Technology | 66,008.0 | $27.5M | 0.03% | +34K | +107.3% | $415.96 | -9.2% |
| 212 | ZS | ZSCALER INC | Technology | 193,297.0 | $27.3M | 0.03% | +12K | +6.6% | $141.15 | +23.9% |
| 213 | BP | BP PLC | Energy | 737,468.0 | $27.2M | 0.03% | +90K | +14.0% | $36.95 | +22.2% |
| 214 | PPG | PPG INDS INC | Basic Materials | 223,550.0 | $27.1M | 0.03% | +149K | +199.1% | $121.29 | -7.3% |
| 215 | TOST | TOAST INC | Technology | 970,799.0 | $27.0M | 0.03% | +312K | +47.4% | $27.82 | +27.0% |
| 216 | FAST | FASTENAL CO | Industrials | 534,592.0 | $25.7M | 0.03% | +295K | +123.2% | $48.03 | +5.5% |
| 217 | PTC | PTC INC | Technology | 224,989.0 | $25.6M | 0.03% | +115K | +104.5% | $113.61 | +35.1% |
| 218 | OKTA | OKTA INC | Technology | 186,635.0 | $25.5M | 0.03% | +45K | +32.2% | $136.45 | -1.7% |
| 219 | TWLO | TWILIO INC | Communication Services | 120,582.0 | $24.9M | 0.03% | +49K | +67.8% | $206.33 | +6.6% |
| 220 | ILMN | ILLUMINA INC | Healthcare | 140,003.0 | $24.6M | 0.03% | +91K | +188.6% | $175.83 | +21.3% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%