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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATI | ATI INC | Industrials | 584,030.0 | $85.0M | 0.13% | +558K | +2162.1% | $145.46 | +42.3% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 172,409.0 | $83.6M | 0.13% | +9K | +5.7% | $484.91 | +10.1% |
| 83 | MTZ | MASTEC INC | Industrials | 255,222.0 | $82.1M | 0.12% | +91K | +55.1% | $321.74 | -17.2% |
| 84 | — | CENCORA INC | — | 255,574.0 | $80.3M | 0.12% | +12K | +5.0% | $314.14 | — |
| 85 | GDDY | GODADDY INC | Technology | 970,543.0 | $80.2M | 0.12% | +431K | +79.9% | $82.67 | +17.4% |
| 86 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,192,749.0 | $80.0M | 0.12% | +1.2M | +2707.9% | $67.07 | +40.0% |
| 87 | FISV | FISERV INC | Technology | 1,418,377.0 | $79.1M | 0.12% | +31K | +2.3% | $55.80 | -5.8% |
| 88 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 758,176.0 | $75.9M | 0.12% | +56K | +8.0% | $100.09 | -8.4% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 465,845.0 | $74.7M | 0.11% | +418K | +871.9% | $160.32 | +123.2% |
| 90 | TTD | THE TRADE DESK INC | Technology | 3,219,046.0 | $73.0M | 0.11% | +2.9M | +941.8% | $22.69 | -41.9% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 289,655.0 | $72.6M | 0.11% | +129K | +79.8% | $250.58 | +4.5% |
| 92 | CME | CME GROUP INC | Financial Services | 245,629.0 | $72.5M | 0.11% | +235K | +2225.6% | $295.35 | -6.9% |
| 93 | NRG | NRG ENERGY INC | Utilities | 492,790.0 | $72.0M | 0.11% | +30K | +6.4% | $146.14 | -22.6% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 512,436.0 | $71.4M | 0.11% | +245K | +91.9% | $139.37 | +4.8% |
| 95 | — | MADISON SQUARE GARDEN ENTMT | — | 1,210,718.0 | $71.3M | 0.11% | +141K | +13.1% | $58.91 | — |
| 96 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,744,679.0 | $70.3M | 0.11% | +1.5M | +611.5% | $40.27 | -0.2% |
| 97 | STNG | SCORPIO TANKERS INC | Energy | 918,223.0 | $68.6M | 0.10% | +65K | +7.6% | $74.66 | +5.1% |
| 98 | HAS | HASBRO INC | Consumer Cyclical | 727,407.0 | $68.1M | 0.10% | +596K | +454.3% | $93.60 | -0.1% |
| 99 | PCVX | VAXCYTE INC | Healthcare | 1,164,813.0 | $67.7M | 0.10% | +620K | +113.8% | $58.11 | +7.8% |
| 100 | APG | API GROUP CORP | Industrials | 1,647,576.0 | $66.8M | 0.10% | +976K | +145.3% | $40.52 | +1.6% |
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%