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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 64,754.0 | $23.2M | 0.03% | -73K | -52.9% | $359.00 | -1.5% |
| 122 | TER | TERADYNE INC | Technology | 47,313.0 | $22.9M | 0.03% | -1.4M | -96.8% | $483.84 | -20.8% |
| 123 | PHM | PULTE GROUP INC | Consumer Cyclical | 162,798.0 | $22.3M | 0.03% | -167K | -50.6% | $137.21 | -7.0% |
| 124 | IOSP | INNOSPEC INC | Basic Materials | 272,782.0 | $22.2M | 0.03% | -218K | -44.4% | $81.39 | +14.2% |
| 125 | — PUT | METLIFE INC | — | 260,000.0 | $22.0M | 0.03% | -150K | -36.6% | $84.61 | — |
| 126 | AIG | AMERICAN INTL GROUP INC | Financial Services | 282,171.0 | $21.0M | 0.03% | -545K | -65.9% | $74.53 | +1.6% |
| 127 | TRGP | TARGA RES CORP | Energy | 77,299.0 | $20.7M | 0.03% | -2K | -2.4% | $268.14 | +12.7% |
| 128 | MTB | M & T BK CORP | Financial Services | 84,642.0 | $20.1M | 0.03% | -8K | -9.1% | $238.01 | +0.1% |
| 129 | ROKU | ROKU INC | Communication Services | 143,746.0 | $19.9M | 0.03% | -1.0M | -87.6% | $138.14 | +13.7% |
| 130 | PNW | PINNACLE WEST CAP CORP | Utilities | 182,222.0 | $19.5M | 0.02% | -814K | -81.7% | $107.00 | -7.1% |
| 131 | JLL | JONES LANG LASALLE INC | Real Estate | 61,433.0 | $19.0M | 0.02% | -38K | -38.3% | $309.95 | +24.0% |
| 132 | CSCO | CISCO SYS INC | Technology | 157,889.0 | $18.5M | 0.02% | -15K | -8.8% | $117.46 | -6.7% |
| 133 | CYRX | CRYOPORT INC | Industrials | 1,152,311.0 | $18.1M | 0.02% | -343K | -23.0% | $15.70 | +6.4% |
| 134 | VIAV | VIAVI SOLUTIONS INC | Technology | 375,256.0 | $17.9M | 0.02% | -52K | -12.2% | $47.75 | -19.2% |
| 135 | CNM | CORE & MAIN INC | Industrials | 363,881.0 | $17.6M | 0.02% | -568K | -61.0% | $48.25 | -7.9% |
| 136 | MPC | MARATHON PETE CORP | Energy | 67,593.0 | $17.3M | 0.02% | -54K | -44.2% | $255.67 | +40.1% |
| 137 | S | SENTINELONE INC | Technology | 1,015,818.0 | $17.2M | 0.02% | -280K | -21.6% | $16.97 | +23.4% |
| 138 | TEAM | ATLASSIAN CORPORATION | Technology | 221,560.0 | $17.2M | 0.02% | -81K | -26.7% | $77.79 | +124.8% |
| 139 | XYL | XYLEM INC | Industrials | 145,638.0 | $17.2M | 0.02% | -150K | -50.7% | $118.21 | -4.0% |
| 140 | — CALL | CITIGROUP INC | — | 120,000.0 | $16.8M | 0.02% | -435K | -78.4% | $139.96 | — |
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%