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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SU | SUNCOR ENERGY INC NEW | Energy | 611,716.0 | $40.4M | 0.06% | +573K | +1498.2% | $66.10 | -4.3% |
| 142 | NI | NISOURCE INC | Utilities | 864,692.0 | $40.3M | 0.06% | +358K | +70.8% | $46.66 | -1.7% |
| 143 | BTU | PEABODY ENGR CORP | Energy | 1,211,411.0 | $39.9M | 0.06% | +930K | +331.2% | $32.95 | -14.4% |
| 144 | DT | DYNATRACE INC | Technology | 1,078,560.0 | $39.9M | 0.06% | +481K | +80.4% | $36.98 | +13.4% |
| 145 | — | IQVIA HLDGS INC | — | 231,192.0 | $39.4M | 0.06% | +7K | +3.3% | $170.54 | — |
| 146 | NVMI | NOVA LTD | Technology | 90,955.0 | $39.1M | 0.06% | +14K | +18.7% | $429.61 | +18.2% |
| 147 | PHM | PULTE GROUP INC | Consumer Cyclical | 329,830.0 | $38.8M | 0.06% | +227K | +219.9% | $117.61 | +0.1% |
| 148 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 280,884.0 | $38.0M | 0.06% | +170K | +154.3% | $135.23 | -5.6% |
| 149 | KGC | KINROSS GOLD CORP | Basic Materials | 1,244,228.0 | $38.0M | 0.06% | +634K | +103.9% | $30.52 | -15.3% |
| 150 | DOW | DOW HLDGS INC | Basic Materials | 911,383.0 | $38.0M | 0.06% | +889K | +4040.6% | $41.65 | -17.9% |
| 151 | KEX | KIRBY CORP | Industrials | 281,505.0 | $37.4M | 0.06% | +67K | +30.9% | $132.88 | +6.6% |
| 152 | SYF | SYNCHRONY FINANCIAL | Financial Services | 545,880.0 | $37.1M | 0.06% | +494K | +959.4% | $68.02 | +3.7% |
| 153 | XP | XP INC | Financial Services | 1,930,445.0 | $36.8M | 0.06% | +1.1M | +146.1% | $19.04 | -19.4% |
| 154 | IOSP | INNOSPEC INC | Basic Materials | 490,884.0 | $35.8M | 0.05% | +313K | +175.5% | $73.02 | +11.4% |
| 155 | XYL | XYLEM INC | Industrials | 295,610.0 | $35.3M | 0.05% | +19K | +6.9% | $119.50 | -8.0% |
| 156 | — | DISC MEDICINE INC | — | 546,247.0 | $34.9M | 0.05% | +188K | +52.6% | $63.94 | — |
| 157 | ALL | ALLSTATE CORP | Financial Services | 163,074.0 | $33.8M | 0.05% | +155K | +1828.5% | $207.34 | +3.7% |
| 158 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 505,792.0 | $33.5M | 0.05% | +277K | +121.2% | $66.29 | — |
| 159 | BALL | BALL CORP | Consumer Cyclical | 555,923.0 | $32.9M | 0.05% | +417K | +299.8% | $59.11 | -11.0% |
| 160 | WAT | WATERS CORP | Healthcare | 109,218.0 | $32.5M | 0.05% | +80K | +278.9% | $297.80 | +22.7% |
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%