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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 54,579.0 | $45.3M | 0.06% | -235K | -81.2% | $829.88 | -5.1% |
| 82 | BZ | KANZHUN LIMITED | Industrials | 3,518,671.0 | $45.3M | 0.06% | -644K | -15.5% | $12.87 | +22.6% |
| 83 | FSLR | FIRST SOLAR INC | Energy | 188,625.0 | $44.5M | 0.06% | -47K | -20.0% | $235.96 | -9.3% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 194,631.0 | $43.6M | 0.05% | -69K | -26.1% | $223.95 | +24.7% |
| 85 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,445,549.0 | $42.3M | 0.05% | -622K | -20.3% | $17.31 | +3.4% |
| 86 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,484.0 | $41.7M | 0.05% | -11K | -14.6% | $666.90 | -4.9% |
| 87 | FORM | FORMFACTOR INC | Technology | 259,518.0 | $41.5M | 0.05% | -163K | -38.6% | $159.93 | -27.6% |
| 88 | MCK | MCKESSON CORP | Healthcare | 54,910.0 | $41.5M | 0.05% | -53K | -48.9% | $755.60 | +11.0% |
| 89 | EAT | BRINKER INTL INC | Consumer Cyclical | 246,383.0 | $41.4M | 0.05% | -210K | -46.0% | $168.00 | +38.8% |
| 90 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 413,826.0 | $41.1M | 0.05% | -344K | -45.4% | $99.29 | -10.5% |
| 91 | VEEV | VEEVA SYS INC | Healthcare | 230,428.0 | $40.9M | 0.05% | -118K | -33.9% | $177.47 | +41.2% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 433,580.0 | $39.5M | 0.05% | -578K | -57.2% | $91.20 | -16.9% |
| 93 | PSX | PHILLIPS 66 | Energy | 231,785.0 | $39.2M | 0.05% | -47K | -16.8% | $169.05 | +42.0% |
| 94 | GDDY | GODADDY INC | Technology | 449,873.0 | $38.2M | 0.05% | -521K | -53.6% | $84.88 | +15.7% |
| 95 | STNG | SCORPIO TANKERS INC | Energy | 540,673.0 | $37.4M | 0.05% | -378K | -41.1% | $69.26 | +13.2% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 166,949.0 | $37.2M | 0.05% | -29K | -14.8% | $222.88 | +0.9% |
| 97 | KEX | KIRBY CORP | Industrials | 270,376.0 | $36.8M | 0.05% | -11K | -4.0% | $135.97 | +2.4% |
| 98 | — PUT | MICROSOFT CORP | — | 90,000.0 | $33.6M | 0.04% | -80K | -47.1% | $373.02 | — |
| 99 | FROG | JFROG LTD | Technology | 338,252.0 | $30.7M | 0.04% | -251K | -42.6% | $90.88 | -1.3% |
| 100 | NI | NISOURCE INC | Utilities | 641,329.0 | $30.5M | 0.04% | -223K | -25.8% | $47.55 | -12.4% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%