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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IPGP | IPG PHOTONICS CORP | Technology | 47,981.0 | $3.4M | 0.01% | NEW | — | $71.60 | +49.7% |
| 722 | — | SEADRILL LTD | — | 98,796.0 | $3.4M | 0.01% | NEW | — | $34.60 | — |
| 723 | PSX | PHILLIPS 66 | Energy | 26,296.0 | $3.4M | 0.01% | NEW | — | $129.04 | +33.0% |
| 724 | MDT | MEDTRONIC PLC | Healthcare | 35,292.0 | $3.4M | 0.01% | NEW | — | $96.06 | -15.7% |
| 725 | CB | CHUBB LIMITED | Financial Services | 10,796.0 | $3.4M | 0.01% | NEW | — | $312.12 | +9.4% |
| 726 | YELP | YELP INC | Communication Services | 110,160.0 | $3.3M | 0.01% | NEW | — | $30.39 | -21.0% |
| 727 | INGR | INGREDION INC | Consumer Defensive | 30,335.0 | $3.3M | 0.01% | NEW | — | $110.26 | -11.6% |
| 728 | FLEX | FLEX LTD | Technology | 55,348.0 | $3.3M | 0.01% | NEW | — | $60.42 | +142.8% |
| 729 | BMI | BADGER METER INC | Technology | 19,170.0 | $3.3M | 0.01% | NEW | — | $174.41 | -19.2% |
| 730 | CART | MAPLEBEAR INC | Consumer Cyclical | 74,212.0 | $3.3M | 0.01% | NEW | — | $44.98 | +5.5% |
| 731 | — | LIBERTY LIVE HOLDINGS INC | — | 39,859.0 | $3.3M | 0.01% | NEW | — | $83.16 | — |
| 732 | SPSC | SPS COMM INC | Technology | 36,987.0 | $3.3M | 0.01% | NEW | — | $89.13 | -34.0% |
| 733 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,768.0 | $3.3M | 0.01% | NEW | — | $175.57 | +0.0% |
| 734 | MLI | MUELLER INDS INC | Industrials | 28,653.0 | $3.3M | 0.01% | NEW | — | $114.80 | +11.7% |
| 735 | BCC | BOISE CASCADE CO DEL | Basic Materials | 44,561.0 | $3.3M | 0.01% | NEW | — | $73.60 | +10.1% |
| 736 | BRC | BRADY CORP | Industrials | 41,843.0 | $3.3M | 0.01% | NEW | — | $78.37 | +15.2% |
| 737 | ECL | ECOLAB INC | Basic Materials | 12,474.0 | $3.3M | 0.01% | NEW | — | $262.52 | +8.0% |
| 738 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 29,618.0 | $3.3M | 0.01% | NEW | — | $110.47 | +5.1% |
| 739 | — | TEGNA INC | — | 167,946.0 | $3.3M | 0.00% | NEW | — | $19.41 | — |
| 740 | CF | CF INDS HLDGS INC | Basic Materials | 42,041.0 | $3.3M | 0.00% | NEW | — | $77.34 | +36.7% |
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%