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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HOOD | ROBINHOOD MKTS INC | Financial Services | 624,133.0 | $43.3M | 0.07% | -62K | -9.0% | $69.30 | +56.0% |
| 222 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 128,896.0 | $42.6M | 0.07% | +103K | +403.7% | $330.87 | -28.6% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 108,670.0 | $42.4M | 0.06% | -605K | -84.8% | $97.60 | +96.7% |
| 224 | NXPI | NXP SEMICONDUCTORS N V | Technology | 214,835.0 | $42.3M | 0.06% | -72K | -25.1% | $196.86 | +14.6% |
| 225 | DLTR | DOLLAR TREE INC | Consumer Defensive | 384,519.0 | $42.1M | 0.06% | -286K | -42.7% | $109.51 | +20.1% |
| 226 | PAYX | PAYCHEX INC | Industrials | 455,607.0 | $42.0M | 0.06% | +255K | +126.8% | $92.12 | +35.1% |
| 227 | CTVA | CORTEVA INC | Basic Materials | 499,517.0 | $41.8M | 0.06% | -404K | -44.7% | $83.71 | -2.3% |
| 228 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 126,742.0 | $41.2M | 0.06% | +104K | +447.3% | $325.38 | +0.3% |
| 229 | BIO | BIO RAD LABS INC | Healthcare | 147,834.0 | $41.2M | 0.06% | +146K | +6586.3% | $278.75 | +36.3% |
| 230 | FORM | FORMFACTOR INC | Technology | 422,827.0 | $41.0M | 0.06% | -140K | -24.9% | $96.99 | +17.7% |
| 231 | KMI | KINDER MORGAN INC DEL | Energy | 1,220,042.0 | $40.9M | 0.06% | -2.0M | -61.9% | $33.53 | -7.6% |
| 232 | SU | SUNCOR ENERGY INC NEW | Energy | 611,716.0 | $40.4M | 0.06% | +573K | +1498.2% | $66.10 | +3.5% |
| 233 | AXON | AXON ENTERPRISE INC | Industrials | 95,045.0 | $40.4M | 0.06% | -112K | -54.2% | $424.69 | +47.8% |
| 234 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,339,702.0 | $40.4M | 0.06% | -833K | -38.3% | $30.12 | +24.0% |
| 235 | NI | NISOURCE INC | Utilities | 864,692.0 | $40.3M | 0.06% | +358K | +70.8% | $46.66 | -12.9% |
| 236 | BTU | PEABODY ENGR CORP | Energy | 1,211,411.0 | $39.9M | 0.06% | +930K | +331.2% | $32.95 | -16.2% |
| 237 | DT | DYNATRACE INC | Technology | 1,078,560.0 | $39.9M | 0.06% | +481K | +80.4% | $36.98 | +33.3% |
| 238 | — | IQVIA HLDGS INC | — | 231,192.0 | $39.4M | 0.06% | +7K | +3.3% | $170.54 | — |
| 239 | NVMI | NOVA LTD | Technology | 90,955.0 | $39.1M | 0.06% | +14K | +18.7% | $429.61 | -12.2% |
| 240 | PHM | PULTE GROUP INC | Consumer Cyclical | 329,830.0 | $38.8M | 0.06% | +227K | +219.9% | $117.61 | +9.7% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%