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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WTRG | ESSENTIAL UTILS INC | Utilities | 245,229.0 | $9.4M | 0.01% | NEW | — | $38.36 | +0.8% |
| 522 | AXTI | AXT INC | Technology | 574,828.0 | $9.4M | 0.01% | NEW | — | $16.35 | +329.1% |
| 523 | FIX | COMFORT SYS USA INC | Industrials | 10,043.0 | $9.4M | 0.01% | NEW | — | $933.29 | +98.7% |
| 524 | LC | LENDINGCLUB CORP | Financial Services | 491,289.0 | $9.3M | 0.01% | NEW | — | $18.94 | -1.7% |
| 525 | OSCR | OSCAR HEALTH INC | Healthcare | 640,760.0 | $9.2M | 0.01% | NEW | — | $14.37 | +107.3% |
| 526 | ICL | ICL GROUP LTD | Basic Materials | 1,596,490.0 | $9.2M | 0.01% | NEW | — | $5.74 | -12.6% |
| 527 | PTC | PTC INC | Technology | 52,210.0 | $9.1M | 0.01% | NEW | — | $174.21 | -33.6% |
| 528 | WFC | WELLS FARGO CO NEW | Financial Services | 96,293.0 | $9.0M | 0.01% | NEW | — | $93.20 | -10.0% |
| 529 | QCOM | QUALCOMM INC | Technology | 52,310.0 | $8.9M | 0.01% | NEW | — | $171.05 | +10.7% |
| 530 | GE | GE AEROSPACE | Industrials | 28,895.0 | $8.9M | 0.01% | NEW | — | $308.03 | +19.8% |
| 531 | JBL | JABIL INC | Technology | 38,961.0 | $8.9M | 0.01% | NEW | — | $228.02 | +57.3% |
| 532 | INVA | INNOVIVA INC | Healthcare | 444,222.0 | $8.9M | 0.01% | NEW | — | $19.99 | +17.9% |
| 533 | VRNS | VARONIS SYS INC | Technology | 270,606.0 | $8.9M | 0.01% | NEW | — | $32.80 | +22.9% |
| 534 | CAT | CATERPILLAR INC | Industrials | 15,470.0 | $8.9M | 0.01% | NEW | — | $572.87 | +74.1% |
| 535 | EVRG | EVERGY INC | Utilities | 122,001.0 | $8.8M | 0.01% | NEW | — | $72.49 | +20.3% |
| 536 | PANW | PALO ALTO NETWORKS INC | Technology | 47,934.0 | $8.8M | 0.01% | NEW | — | $184.20 | +65.1% |
| 537 | ARW | ARROW ELECTRS INC | Technology | 80,079.0 | $8.8M | 0.01% | NEW | — | $110.18 | +95.3% |
| 538 | MAS | MASCO CORP | Industrials | 138,759.0 | $8.8M | 0.01% | NEW | — | $63.46 | +26.0% |
| 539 | ACN | ACCENTURE PLC IRELAND | Technology | 32,712.0 | $8.8M | 0.01% | NEW | — | $268.30 | -51.9% |
| 540 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 350,196.0 | $8.8M | 0.01% | NEW | — | $24.99 | +82.7% |
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
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%