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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 144,181.0 | $16.3M | 0.03% | -748K | -83.8% | $113.18 | -7.8% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 68,379.0 | $16.2M | 0.03% | -173K | -71.7% | $236.28 | -12.0% |
| 143 | V | VISA INC | Financial Services | 52,547.0 | $15.9M | 0.02% | -265.0 | -0.5% | $302.24 | +5.8% |
| 144 | WDAY | WORKDAY INC | Technology | 121,080.0 | $15.7M | 0.02% | -1.3M | -91.5% | $129.92 | +10.7% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 417,176.0 | $15.5M | 0.02% | -345K | -45.3% | $37.22 | -11.0% |
| 146 | MWA | MUELLER WTR PRODS INC | Industrials | 563,164.0 | $15.5M | 0.02% | -280K | -33.2% | $27.49 | -7.7% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 44,244.0 | $14.9M | 0.02% | -186K | -80.8% | $337.84 | +181.0% |
| 148 | — CALL | METLIFE INC | — | 210,000.0 | $14.9M | 0.02% | -940K | -81.7% | $70.72 | — |
| 149 | VIAV | VIAVI SOLUTIONS INC | Technology | 427,600.0 | $14.2M | 0.02% | -1.1M | -72.6% | $33.28 | +46.5% |
| 150 | MMSI | MERIT MED SYS INC | Healthcare | 205,902.0 | $14.2M | 0.02% | -6K | -2.8% | $68.93 | -4.2% |
| 151 | KR | KROGER CO | Consumer Defensive | 194,948.0 | $14.1M | 0.02% | -13K | -6.2% | $72.36 | -13.0% |
| 152 | CLH | CLEAN HARBORS INC | Industrials | 48,943.0 | $14.0M | 0.02% | -57K | -53.7% | $286.73 | -2.9% |
| 153 | CVNA | CARVANA CO | Consumer Cyclical | 43,596.0 | $13.7M | 0.02% | -122K | -73.7% | $314.38 | -77.9% |
| 154 | SJM | SMUCKER J M CO | Consumer Defensive | 141,435.0 | $13.6M | 0.02% | -125K | -46.9% | $96.44 | +5.5% |
| 155 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 623,133.0 | $13.6M | 0.02% | -51K | -7.6% | $21.75 | +20.2% |
| 156 | GPN | GLOBAL PMTS INC | Industrials | 201,235.0 | $13.5M | 0.02% | -1.0M | -83.3% | $67.30 | -4.2% |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85,725.0 | $13.5M | 0.02% | -163K | -65.5% | $157.28 | -11.6% |
| 158 | SNOW | SNOWFLAKE INC | Technology | 89,342.0 | $13.5M | 0.02% | -11K | -10.5% | $150.82 | +59.4% |
| 159 | — | EXPAND ENERGY CORPORATION | — | 120,458.0 | $13.2M | 0.02% | -1.5M | -92.7% | $109.78 | — |
| 160 | RMD | RESMED INC | Healthcare | 56,570.0 | $12.7M | 0.02% | -24K | -29.9% | $224.48 | -14.0% |
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%