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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,502.0 | $4.6M | 0.01% | NEW | — | $136.07 | -0.0% |
| 662 | APP | APPLOVIN CORP | Technology | 6,725.0 | $4.5M | 0.01% | NEW | — | $673.82 | -29.2% |
| 663 | POOL | POOL CORP | Industrials | 19,794.0 | $4.5M | 0.01% | NEW | — | $228.75 | -7.5% |
| 664 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,774.0 | $4.5M | 0.01% | NEW | — | $353.61 | +16.3% |
| 665 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 90,192.0 | $4.5M | 0.01% | NEW | — | $50.01 | -37.6% |
| 666 | HAL | HALLIBURTON CO | Energy | 157,530.0 | $4.5M | 0.01% | NEW | — | $28.26 | +21.1% |
| 667 | ADEA | ADEIA INC | Technology | 257,441.0 | $4.4M | 0.01% | NEW | — | $17.25 | +78.7% |
| 668 | SIBN | SI-BONE INC | Healthcare | 225,001.0 | $4.4M | 0.01% | NEW | — | $19.72 | -12.1% |
| 669 | NDSN | NORDSON CORP | Industrials | 18,221.0 | $4.4M | 0.01% | NEW | — | $240.43 | +25.4% |
| 670 | MXL | MAXLINEAR INC | Technology | 250,448.0 | $4.4M | 0.01% | NEW | — | $17.43 | +454.2% |
| 671 | WELL | WELLTOWER INC | Real Estate | 23,468.0 | $4.4M | 0.01% | NEW | — | $185.61 | +22.4% |
| 672 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 57,796.0 | $4.3M | 0.01% | NEW | — | $75.26 | -2.3% |
| 673 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,949.0 | $4.3M | 0.01% | NEW | — | $173.53 | +20.9% |
| 674 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51,526.0 | $4.3M | 0.01% | NEW | — | $83.43 | -5.7% |
| 675 | HON | HONEYWELL INTL INC | Industrials | 22,020.0 | $4.3M | 0.01% | NEW | — | $195.09 | +19.0% |
| 676 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25,741.0 | $4.3M | 0.01% | NEW | — | $166.31 | -12.7% |
| 677 | GPRE | GREEN PLAINS INC | Basic Materials | 436,228.0 | $4.3M | 0.01% | NEW | — | $9.80 | +54.0% |
| 678 | NTAP | NETAPP INC | Technology | 39,871.0 | $4.3M | 0.01% | NEW | — | $107.09 | +42.4% |
| 679 | RMBS | RAMBUS INC DEL | Technology | 46,357.0 | $4.3M | 0.01% | NEW | — | $91.89 | +24.9% |
| 680 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,367.0 | $4.2M | 0.01% | NEW | — | $160.59 | -6.6% |
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
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%