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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRU | PRUDENTIAL FINL INC | Financial Services | 129,148.0 | $12.6M | 0.02% | -5K | -4.0% | $97.69 | +6.2% |
| 162 | RBRK | RUBRIK INC. | Technology | 252,392.0 | $12.4M | 0.02% | -390K | -60.7% | $48.97 | +46.5% |
| 163 | ITRI | ITRON INC | Technology | 129,294.0 | $11.6M | 0.02% | -155K | -54.5% | $89.63 | -8.7% |
| 164 | ADNT | ADIENT PLC | Consumer Cyclical | 567,153.0 | $11.5M | 0.02% | -224K | -28.3% | $20.21 | +10.5% |
| 165 | — | GLOBUS MED INC | — | 132,670.0 | $11.4M | 0.02% | -134K | -50.2% | $86.16 | — |
| 166 | COGT | COGENT BIOSCIENCES INC | Healthcare | 295,650.0 | $11.4M | 0.02% | -80K | -21.3% | $38.49 | -19.0% |
| 167 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 74,497.0 | $11.4M | 0.02% | -255K | -77.4% | $152.51 | +4.6% |
| 168 | Z | ZILLOW GROUP INC | Communication Services | 271,543.0 | $11.2M | 0.02% | -199K | -42.3% | $41.38 | -15.9% |
| 169 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 78,398.0 | $11.2M | 0.02% | -260K | -76.8% | $143.23 | +14.1% |
| 170 | BILL | BILL HOLDINGS INC | Technology | 292,926.0 | $11.2M | 0.02% | -350K | -54.5% | $38.30 | -8.3% |
| 171 | FAST | FASTENAL CO | Industrials | 239,545.0 | $11.1M | 0.02% | -89K | -27.0% | $46.40 | -0.9% |
| 172 | OKTA | OKTA INC | Technology | 141,137.0 | $11.1M | 0.02% | -2K | -1.2% | $78.71 | +48.5% |
| 173 | DXC | DXC TECHNOLOGY CO | Technology | 866,694.0 | $10.9M | 0.02% | -703K | -44.8% | $12.57 | -29.2% |
| 174 | CAT | CATERPILLAR INC | Industrials | 15,377.0 | $10.9M | 0.02% | -93.0 | -0.6% | $708.46 | +29.2% |
| 175 | ARGX | ARGENX SE | Healthcare | 14,786.0 | $10.8M | 0.02% | -10K | -39.3% | $730.25 | +20.8% |
| 176 | FIVN | FIVE9 INC | Technology | 703,899.0 | $10.7M | 0.02% | -8K | -1.1% | $15.17 | +52.6% |
| 177 | EXC | EXELON CORP | Utilities | 216,128.0 | $10.6M | 0.02% | -286K | -56.9% | $49.02 | -8.6% |
| 178 | VTRS | VIATRIS INC | Healthcare | 783,134.0 | $10.6M | 0.02% | -2.8M | -78.1% | $13.51 | +17.9% |
| 179 | AFL | AFLAC INC | Financial Services | 95,897.0 | $10.5M | 0.02% | -292K | -75.3% | $109.71 | +5.0% |
| 180 | EZPW | EZCORP INC | Financial Services | 408,669.0 | $10.4M | 0.02% | -235K | -36.5% | $25.38 | +23.0% |
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%