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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 141,434.0 | $8.8M | 0.01% | +52K | +58.5% | $62.18 | +35.0% |
| 262 | BAND | BANDWIDTH INC | Technology | 491,873.0 | $8.8M | 0.01% | +166K | +51.1% | $17.82 | +286.3% |
| 263 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,803.0 | $8.7M | 0.01% | +2K | +9.3% | $302.48 | +3.2% |
| 264 | VST | VISTRA CORP | Utilities | 57,186.0 | $8.6M | 0.01% | +55K | +2147.9% | $150.33 | -2.3% |
| 265 | ALB | ALBEMARLE CORP | Basic Materials | 47,334.0 | $8.5M | 0.01% | +13K | +37.6% | $179.53 | -16.5% |
| 266 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 16,033.0 | $8.4M | 0.01% | +11K | +197.5% | $523.47 | -10.7% |
| 267 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 23,957.0 | $7.9M | 0.01% | +20K | +471.9% | $330.63 | -4.2% |
| 268 | BKU | BANKUNITED INC | Financial Services | 173,249.0 | $7.8M | 0.01% | +109K | +169.2% | $45.16 | +4.4% |
| 269 | QCOM | QUALCOMM INC | Technology | 59,313.0 | $7.6M | 0.01% | +7K | +13.4% | $128.78 | +69.1% |
| 270 | NTNX | NUTANIX INC | Technology | 199,501.0 | $7.6M | 0.01% | +2K | +0.8% | $38.01 | +36.4% |
| 271 | PLD | PROLOGIS INC. | Real Estate | 57,248.0 | $7.6M | 0.01% | +25K | +79.3% | $132.18 | +8.0% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 38,049.0 | $7.5M | 0.01% | +2K | +5.6% | $198.24 | +1.0% |
| 273 | ACN | ACCENTURE PLC IRELAND | Technology | 38,020.0 | $7.5M | 0.01% | +5K | +16.2% | $198.29 | -12.0% |
| 274 | RY | ROYAL BK CDA | Financial Services | 46,345.0 | $7.5M | 0.01% | +2K | +4.3% | $161.16 | +21.2% |
| 275 | ETN | EATON CORP PLC | Industrials | 20,870.0 | $7.5M | 0.01% | +149.0 | +0.7% | $357.67 | +12.7% |
| 276 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 66,923.0 | $7.5M | 0.01% | +54K | +438.1% | $111.42 | -77.2% |
| 277 | DHR | DANAHER CORP DEL | Healthcare | 38,919.0 | $7.4M | 0.01% | +3K | +8.1% | $189.60 | -3.2% |
| 278 | GPC | GENUINE PARTS CO | Consumer Cyclical | 67,616.0 | $7.2M | 0.01% | +9K | +15.0% | $105.75 | -8.2% |
| 279 | MCY | MERCURY GENL CORP NEW | Financial Services | 80,077.0 | $7.1M | 0.01% | +15K | +23.0% | $88.15 | +14.6% |
| 280 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 261,101.0 | $6.9M | 0.01% | +214K | +457.9% | $26.33 | +16.8% |
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%