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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 228,613.0 | $10.4M | 0.01% | NEW | — | $45.43 | — |
| 502 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,912.0 | $10.3M | 0.01% | NEW | — | $357.17 | -24.8% |
| 503 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 39,857.0 | $10.3M | 0.01% | NEW | — | $258.79 | -12.7% |
| 504 | NTNX | NUTANIX INC | Technology | 197,909.0 | $10.2M | 0.01% | NEW | — | $51.69 | -3.8% |
| 505 | MS | MORGAN STANLEY | Financial Services | 57,550.0 | $10.2M | 0.01% | NEW | — | $177.53 | +19.4% |
| 506 | C | CITIGROUP INC | Financial Services | 87,368.0 | $10.2M | 0.01% | NEW | — | $116.69 | +21.5% |
| 507 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,590.0 | $10.2M | 0.01% | NEW | — | $397.65 | -26.7% |
| 508 | NTRA | NATERA INC | Healthcare | 44,393.0 | $10.2M | 0.01% | NEW | — | $229.09 | +14.3% |
| 509 | — | NAYAX LTD | — | 198,714.0 | $10.0M | 0.01% | NEW | — | $50.55 | — |
| 510 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 297,579.0 | $10.0M | 0.01% | NEW | — | $33.67 | +10.2% |
| 511 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 496,513.0 | $10.0M | 0.01% | NEW | — | $20.08 | -35.0% |
| 512 | ZION | ZIONS BANCORPORATION N A | Financial Services | 169,982.0 | $10.0M | 0.01% | NEW | — | $58.54 | +18.1% |
| 513 | BEKE | KE HLDGS INC | Real Estate | 631,383.0 | $10.0M | 0.01% | NEW | — | $15.76 | -9.5% |
| 514 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 118,643.0 | $9.9M | 0.01% | NEW | — | $83.67 | +15.1% |
| 515 | — | ADTRAN HOLDINGS INC | — | 1,129,047.0 | $9.8M | 0.01% | NEW | — | $8.69 | — |
| 516 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,353.0 | $9.7M | 0.01% | NEW | — | $369.95 | -8.0% |
| 517 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 114,808.0 | $9.7M | 0.01% | NEW | — | $84.50 | +5.1% |
| 518 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 630,364.0 | $9.7M | 0.01% | NEW | — | $15.33 | +16.6% |
| 519 | OI | O-I GLASS INC | Consumer Cyclical | 654,411.0 | $9.7M | 0.01% | NEW | — | $14.76 | -34.2% |
| 520 | THR | THERMON GROUP HLDGS INC | Industrials | 255,694.0 | $9.5M | 0.01% | NEW | — | $37.16 | +64.5% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%