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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 47,971.0 | $10.4M | 0.02% | -91K | -65.5% | $215.88 | -30.4% |
| 182 | INSM | INSMED INC | Healthcare | 63,259.0 | $10.3M | 0.02% | -44K | -40.8% | $163.52 | -23.1% |
| 183 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 312,598.0 | $10.3M | 0.02% | -199K | -38.9% | $33.07 | -18.0% |
| 184 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 181,867.0 | $10.3M | 0.02% | -453K | -71.3% | $56.77 | -12.3% |
| 185 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 177,309.0 | $10.1M | 0.01% | -4K | -1.9% | $56.88 | -19.8% |
| 186 | ROL | ROLLINS INC | Consumer Cyclical | 182,183.0 | $9.7M | 0.01% | -272K | -59.9% | $53.41 | -30.9% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,088.0 | $9.6M | 0.01% | -13K | -35.9% | $416.74 | +8.8% |
| 188 | BPOP | POPULAR INC | Financial Services | 71,587.0 | $9.6M | 0.01% | -289K | -80.2% | $134.17 | +26.0% |
| 189 | DINO | HF SINCLAIR CORP | Energy | 151,483.0 | $9.5M | 0.01% | -511K | -77.1% | $62.39 | +56.0% |
| 190 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 119,707.0 | $9.2M | 0.01% | -640K | -84.2% | $77.13 | +5.1% |
| 191 | FFIV | F5 INC | Technology | 31,842.0 | $9.2M | 0.01% | -28K | -46.7% | $289.33 | +32.9% |
| 192 | TENB | TENABLE HLDGS INC | Technology | 520,785.0 | $8.8M | 0.01% | -1.1M | -67.9% | $16.91 | +103.3% |
| 193 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 44,183.0 | $8.6M | 0.01% | -64K | -59.1% | $195.40 | +5.7% |
| 194 | MKSI | MKS INC. | Technology | 36,911.0 | $8.5M | 0.01% | -56K | -60.2% | $229.81 | +21.5% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 57,447.0 | $8.4M | 0.01% | -3K | -4.3% | $146.28 | +23.0% |
| 196 | DE | DEERE & CO | Industrials | 14,778.0 | $8.3M | 0.01% | -1K | -7.5% | $563.30 | +14.9% |
| 197 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 114,441.0 | $8.3M | 0.01% | -283K | -71.2% | $72.69 | +10.5% |
| 198 | RGNX | REGENXBIO INC | Healthcare | 980,611.0 | $8.2M | 0.01% | -180K | -15.5% | $8.38 | +27.9% |
| 199 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,448.0 | $8.1M | 0.01% | -345K | -93.9% | $358.88 | +21.8% |
| 200 | GE | GE AEROSPACE | Industrials | 28,387.0 | $8.1M | 0.01% | -508.0 | -1.8% | $283.77 | +22.8% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%