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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LNN | LINDSAY CORP | Industrials | 10,581.0 | $1.3M | 0.00% | +775.0 | +7.9% | $119.07 | -5.0% |
| 382 | CDXS | CODEXIS INC | Healthcare | 751,170.0 | $1.2M | 0.00% | +185K | +32.6% | $1.63 | +59.8% |
| 383 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,657.0 | $1.2M | 0.00% | +80.0 | +0.6% | $95.99 | -6.6% |
| 384 | NTR | NUTRIEN LTD | Basic Materials | 15,822.0 | $1.2M | 0.00% | +183.0 | +1.2% | $75.25 | -10.6% |
| 385 | J | JACOBS SOLUTIONS INC | Industrials | 9,239.0 | $1.2M | 0.00% | +687.0 | +8.0% | $127.28 | -5.8% |
| 386 | — | ANGLOGOLD ASHANTI PLC | — | 12,068.0 | $1.2M | 0.00% | +2K | +22.8% | $95.95 | — |
| 387 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,385.0 | $1.1M | 0.00% | +324.0 | +5.3% | $180.00 | +48.4% |
| 388 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,881.0 | $1.1M | 0.00% | +118.0 | +1.7% | $166.07 | +13.3% |
| 389 | RKLB | ROCKET LAB CORP | Industrials | 17,056.0 | $1.1M | 0.00% | +2K | +14.7% | $64.22 | +77.0% |
| 390 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,753.0 | $1.1M | 0.00% | +159.0 | +4.4% | $281.07 | -0.4% |
| 391 | VICI | VICI PPTYS INC | Real Estate | 37,865.0 | $1.0M | 0.00% | +2K | +5.1% | $27.32 | +0.3% |
| 392 | — | NEBIUS GROUP N.V. | — | 11,238.0 | $1.0M | 0.00% | +2K | +15.5% | $90.34 | — |
| 393 | GDRX | GOODRX HLDGS INC | Healthcare | 517,576.0 | $1.0M | 0.00% | +380K | +275.0% | $1.96 | +34.2% |
| 394 | SYY | SYSCO CORP | Consumer Defensive | 14,169.0 | $1.0M | 0.00% | +837.0 | +6.3% | $71.33 | +7.2% |
| 395 | DTE | DTE ENERGY CO | Utilities | 6,710.0 | $981K | 0.00% | +283.0 | +4.4% | $146.22 | -2.1% |
| 396 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,462.0 | $940K | 0.00% | +248.0 | +4.8% | $172.11 | +16.3% |
| 397 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,442.0 | $933K | 0.00% | +669.0 | +3.6% | $47.97 | +14.4% |
| 398 | BE | BLOOM ENERGY CORP | Industrials | 6,857.0 | $929K | 0.00% | +716.0 | +11.7% | $135.49 | +87.2% |
| 399 | VTR | VENTAS INC | Real Estate | 10,731.0 | $878K | 0.00% | +649.0 | +6.4% | $81.78 | -2.6% |
| 400 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,218,733.0 | $850K | 0.00% | +901K | +283.4% | $0.70 | -5.8% |
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%