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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQT | EQT CORP | Energy | 928,631.0 | $59.1M | 0.09% | -586K | -38.7% | $63.64 | -16.8% |
| 62 | — PUT | SCHWAB CHARLES CORP | — | 620,000.0 | $58.3M | 0.09% | -800K | -56.3% | $93.98 | — |
| 63 | RBLX | ROBLOX CORP | Technology | 1,002,156.0 | $56.7M | 0.09% | -549K | -35.4% | $56.56 | -25.2% |
| 64 | CHWY | CHEWY INC | Consumer Cyclical | 2,035,364.0 | $55.0M | 0.08% | -45K | -2.2% | $27.00 | -25.4% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 353,018.0 | $54.8M | 0.08% | -1.5M | -81.1% | $155.29 | -9.4% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 332,447.0 | $54.6M | 0.08% | -696K | -67.7% | $164.13 | +144.2% |
| 67 | — | ETSY INC | — | 1,090,241.0 | $54.5M | 0.08% | -521K | -32.3% | $49.98 | — |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 118,817.0 | $50.5M | 0.08% | -277K | -70.0% | $425.34 | -1.9% |
| 69 | CPRT | COPART INC | Industrials | 1,486,019.0 | $49.3M | 0.07% | -2.4M | -62.1% | $33.20 | -7.0% |
| 70 | TLN | TALEN ENERGY CORP | Utilities | 153,437.0 | $49.0M | 0.07% | -111K | -41.9% | $319.23 | +14.3% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 545,175.0 | $48.8M | 0.07% | -183K | -25.2% | $89.59 | +5.8% |
| 72 | TFC | TRUIST FINL CORP | Financial Services | 1,045,032.0 | $48.0M | 0.07% | -1.3M | -55.4% | $45.97 | +6.2% |
| 73 | FSLR | FIRST SOLAR INC | Energy | 235,718.0 | $46.5M | 0.07% | -9K | -3.5% | $197.26 | +39.6% |
| 74 | EOG | EOG RES INC | Energy | 321,594.0 | $46.5M | 0.07% | -781K | -70.8% | $144.57 | -3.1% |
| 75 | CAR | AVIS BUDGET GROUP INC | Industrials | 315,555.0 | $46.0M | 0.07% | -224K | -41.5% | $145.85 | +22.8% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 195,902.0 | $45.0M | 0.07% | -87K | -30.8% | $229.79 | -4.1% |
| 77 | PCTY | PAYLOCITY HLDG CORP | Technology | 410,728.0 | $44.4M | 0.07% | -21K | -4.9% | $108.04 | +3.7% |
| 78 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 73,179.0 | $44.3M | 0.07% | -13K | -15.3% | $605.01 | +1.2% |
| 79 | HOOD | ROBINHOOD MKTS INC | Financial Services | 624,133.0 | $43.3M | 0.07% | -62K | -9.0% | $69.30 | +22.7% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 108,670.0 | $42.4M | 0.06% | -605K | -84.8% | $390.41 | +68.7% |
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
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%