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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,571,380.0 | $24.4M | 0.04% | -697K | -21.3% | $9.50 | +8.0% |
| 122 | — CALL | MICROSOFT CORP | — | 65,000.0 | $24.1M | 0.04% | -35K | -35.0% | $370.17 | — |
| 123 | FELE | FRANKLIN ELEC INC | Industrials | 257,227.0 | $23.7M | 0.04% | -118K | -31.4% | $92.17 | +8.6% |
| 124 | SOLV | SOLVENTUM CORP | Healthcare | 362,404.0 | $23.7M | 0.04% | -281K | -43.6% | $65.30 | +20.6% |
| 125 | MCO | MOODYS CORP | Financial Services | 52,147.0 | $22.7M | 0.04% | -167K | -76.2% | $436.25 | +1.7% |
| 126 | VLO | VALERO ENERGY CORP | Energy | 91,300.0 | $22.6M | 0.03% | -46K | -33.4% | $247.08 | +4.6% |
| 127 | AES | AES CORP | Utilities | 1,588,437.0 | $22.4M | 0.03% | -1.1M | -40.5% | $14.09 | +4.4% |
| 128 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 356,153.0 | $21.8M | 0.03% | -1.6M | -81.6% | $61.35 | -13.6% |
| 129 | INTU | INTUIT | Technology | 48,122.0 | $20.8M | 0.03% | -223K | -82.2% | $432.38 | -29.3% |
| 130 | — PUT | CHEVRON CORPORATION | — | 100,000.0 | $20.7M | 0.03% | -100K | -50.0% | $206.90 | — |
| 131 | TEAM | ATLASSIAN CORPORATION | Technology | 302,327.0 | $20.6M | 0.03% | -581K | -65.8% | $68.25 | +43.4% |
| 132 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 236,266.0 | $20.2M | 0.03% | -254K | -51.9% | $85.66 | +13.7% |
| 133 | — PUT | WELLS FARGO & CO | — | 250,000.0 | $19.9M | 0.03% | -770K | -75.5% | $79.61 | — |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 84,332.0 | $19.5M | 0.03% | -10K | -11.0% | $230.89 | -2.2% |
| 135 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 113,441.0 | $19.4M | 0.03% | -319K | -73.7% | $170.61 | +41.9% |
| 136 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 64,379.0 | $17.1M | 0.03% | -7K | -10.1% | $265.32 | +18.5% |
| 137 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 117,591.0 | $16.8M | 0.03% | -45K | -27.8% | $142.85 | -9.5% |
| 138 | S | SENTINELONE INC | Technology | 1,295,710.0 | $16.7M | 0.03% | -35K | -2.6% | $12.88 | +22.3% |
| 139 | ACIW | ACI WORLDWIDE INC | Technology | 406,227.0 | $16.7M | 0.03% | -375K | -48.0% | $41.01 | +3.8% |
| 140 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 80,035.0 | $16.3M | 0.03% | -30K | -27.2% | $204.16 | -1.4% |
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
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%