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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCTY | PAYLOCITY HLDG CORP | Technology | 414,632.0 | $43.3M | 0.05% | +4K | +0.9% | $104.53 | +45.8% |
| 162 | FICO | FAIR ISAAC CORP | Technology | 36,247.0 | $43.3M | 0.05% | +10K | +38.1% | $1194.78 | -3.8% |
| 163 | MDB | MONGODB INC | Technology | 128,080.0 | $43.0M | 0.05% | +21K | +19.9% | $335.90 | +25.1% |
| 164 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 33,608.0 | $42.9M | 0.05% | +21K | +161.1% | $1277.51 | +9.1% |
| 165 | GWW | WW GRAINGER INC | Industrials | 31,242.0 | $42.5M | 0.05% | +29K | +1353.1% | $1360.40 | -4.4% |
| 166 | HSY | HERSHEY CO | Consumer Defensive | 238,282.0 | $41.8M | 0.05% | +233K | +4450.0% | $175.45 | +7.3% |
| 167 | HUBS | HUBSPOT INC | Technology | 226,818.0 | $41.4M | 0.05% | +130K | +135.3% | $182.51 | +31.4% |
| 168 | ALLY | ALLY FINL INC | Financial Services | 895,286.0 | $41.1M | 0.05% | +385K | +75.5% | $45.95 | -8.0% |
| 169 | SRE | SEMPRA | Utilities | 440,209.0 | $40.8M | 0.05% | +404K | +1113.9% | $92.71 | -5.7% |
| 170 | CNO | CNO FINL GROUP INC | Financial Services | 795,165.0 | $40.5M | 0.05% | +718K | +926.6% | $50.98 | +4.2% |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 531,517.0 | $40.3M | 0.05% | +515K | +3213.5% | $75.88 | +13.0% |
| 172 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 278,166.0 | $39.7M | 0.05% | +137K | +96.7% | $142.59 | -48.8% |
| 173 | CMS | CMS ENERGY CORP | Utilities | 518,237.0 | $39.6M | 0.05% | +513K | +10000.0% | $76.50 | -8.7% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 179,002.0 | $39.5M | 0.05% | +111K | +161.8% | $220.49 | -1.4% |
| 175 | INSP | INSPIRE MED SYS INC | Healthcare | 864,395.0 | $38.6M | 0.05% | +344K | +66.2% | $44.61 | +37.3% |
| 176 | AME | AMETEK INC | Industrials | 158,621.0 | $38.4M | 0.05% | +153K | +2687.2% | $241.94 | -1.2% |
| 177 | UNM | UNUM GROUP | Financial Services | 427,364.0 | $38.2M | 0.05% | +196K | +84.5% | $89.40 | -2.7% |
| 178 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 822,268.0 | $38.0M | 0.05% | +256K | +45.1% | $46.19 | -0.5% |
| 179 | — | COOPER COS INC | — | 525,872.0 | $37.7M | 0.05% | +458K | +674.1% | $71.71 | — |
| 180 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 222,606.0 | $37.5M | 0.05% | +131K | +143.3% | $168.53 | -9.3% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%