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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JLL | JONES LANG LASALLE INC | Real Estate | 99,626.0 | $30.3M | 0.05% | -46K | -31.7% | $304.32 | -0.8% |
| 102 | — CALL | SCHWAB CHARLES CORP | — | 320,000.0 | $30.1M | 0.05% | -150K | -31.9% | $93.98 | — |
| 103 | — | ICICI BANK LIMITED | — | 1,146,817.0 | $29.7M | 0.04% | -69K | -5.7% | $25.90 | — |
| 104 | MPC | MARATHON PETE CORP | Energy | 121,200.0 | $29.6M | 0.04% | -199K | -62.2% | $244.18 | +6.7% |
| 105 | STOK | STOKE THERAPEUTICS INC | Healthcare | 907,015.0 | $29.5M | 0.04% | -321K | -26.1% | $32.56 | -11.9% |
| 106 | — PUT | PRUDENTIAL FINL INC | — | 300,000.0 | $29.3M | 0.04% | -800K | -72.7% | $97.69 | — |
| 107 | — CALL | PRUDENTIAL FINL INC | — | 300,000.0 | $29.3M | 0.04% | -200K | -40.0% | $97.69 | — |
| 108 | — PUT | METLIFE INC | — | 410,000.0 | $29.0M | 0.04% | -1.9M | -82.0% | $70.72 | — |
| 109 | NEM | NEWMONT CORP | Basic Materials | 266,343.0 | $28.8M | 0.04% | -284K | -51.6% | $108.25 | -10.9% |
| 110 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,615.0 | $27.8M | 0.04% | -1K | -1.4% | $294.16 | +5.7% |
| 111 | FROG | JFROG LTD | Technology | 588,890.0 | $27.6M | 0.04% | -954K | -61.8% | $46.93 | +72.1% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 157,257.0 | $27.3M | 0.04% | -1.4M | -89.7% | $173.45 | -4.8% |
| 113 | NMIH | NMI HLDGS INC | Financial Services | 726,555.0 | $27.3M | 0.04% | -281K | -27.9% | $37.51 | -1.7% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 175,169.0 | $26.8M | 0.04% | -263K | -60.0% | $153.10 | -22.7% |
| 115 | PNR | PENTAIR PLC | Industrials | 304,840.0 | $26.6M | 0.04% | -425K | -58.2% | $87.11 | -15.8% |
| 116 | TPR | TAPESTRY INC | Consumer Cyclical | 185,054.0 | $26.1M | 0.04% | -166K | -47.3% | $141.11 | +1.6% |
| 117 | OKE | ONEOK INC NEW | Energy | 286,784.0 | $25.9M | 0.04% | -448K | -61.0% | $90.39 | -2.9% |
| 118 | DHI | D R HORTON INC | Consumer Cyclical | 187,160.0 | $25.7M | 0.04% | -27K | -12.8% | $137.22 | +8.4% |
| 119 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 117,806.0 | $25.0M | 0.04% | -77K | -39.5% | $211.90 | +32.6% |
| 120 | VISN | VISTANCE NETWORKS INC | Technology | 1,347,039.0 | $24.5M | 0.04% | -3.7M | -73.3% | $18.20 | -35.8% |
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
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%