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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 160,610.0 | $6.8M | 0.01% | +20K | +14.0% | $42.26 | +27.0% |
| 282 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 61,948.0 | $6.8M | 0.01% | +55K | +764.4% | $109.10 | +29.5% |
| 283 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,446,961.0 | $6.5M | 0.01% | +279K | +23.9% | $4.50 | -28.9% |
| 284 | BK | BANK NEW YORK MELLON CORP | Financial Services | 53,323.0 | $6.3M | 0.01% | +1K | +2.2% | $118.63 | +19.6% |
| 285 | AN | AUTONATION INC | Consumer Cyclical | 31,635.0 | $6.2M | 0.01% | +29K | +1043.7% | $195.26 | +2.2% |
| 286 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 951,594.0 | $6.1M | 0.01% | +134K | +16.4% | $6.44 | +104.3% |
| 287 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,076.0 | $6.1M | 0.01% | +5K | +18.1% | $196.04 | +13.0% |
| 288 | ILMN | ILLUMINA INC | Healthcare | 48,508.0 | $6.0M | 0.01% | +25K | +108.8% | $123.26 | +78.0% |
| 289 | ADSK | AUTODESK INC | Technology | 24,764.0 | $5.9M | 0.01% | +5K | +24.1% | $239.40 | +6.0% |
| 290 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 92,198.0 | $5.8M | 0.01% | +34K | +59.5% | $63.35 | +17.2% |
| 291 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 371,473.0 | $5.5M | 0.01% | +241K | +184.8% | $14.79 | -29.0% |
| 292 | EA | ELECTRONIC ARTS INC | Communication Services | 26,614.0 | $5.4M | 0.01% | +2K | +8.2% | $203.87 | +2.9% |
| 293 | TEL | TE CONNECTIVITY PLC | Technology | 25,885.0 | $5.4M | 0.01% | +3K | +11.2% | $209.02 | -2.6% |
| 294 | KE | KIMBALL ELECTRONICS INC | Industrials | 226,492.0 | $5.4M | 0.01% | +55K | +31.8% | $23.69 | -2.4% |
| 295 | GDOT | GREEN DOT CORP | Financial Services | 474,968.0 | $5.3M | 0.01% | +419K | +747.2% | $11.22 | +19.8% |
| 296 | STT | STATE STR CORP | Financial Services | 40,343.0 | $5.1M | 0.01% | +2K | +4.8% | $126.56 | +47.9% |
| 297 | NTAP | NETAPP INC | Technology | 49,528.0 | $5.1M | 0.01% | +10K | +24.2% | $102.39 | +87.8% |
| 298 | TW | TRADEWEB MKTS INC | Financial Services | 42,329.0 | $5.0M | 0.01% | +17K | +66.3% | $117.66 | -9.0% |
| 299 | HRL | HORMEL FOODS CORP | Consumer Defensive | 219,622.0 | $5.0M | 0.01% | +202K | +1155.2% | $22.65 | +5.5% |
| 300 | NUE | NUCOR CORP | Basic Materials | 29,074.0 | $4.9M | 0.01% | +21K | +255.8% | $169.10 | +44.1% |
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%