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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,067,361.0 | $38.1M | 0.06% | -694K | -18.5% | $12.43 | +10.3% |
| 242 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 280,884.0 | $38.0M | 0.06% | +170K | +154.3% | $135.23 | -5.6% |
| 243 | KGC | KINROSS GOLD CORP | Basic Materials | 1,244,228.0 | $38.0M | 0.06% | +634K | +103.9% | $30.52 | -15.3% |
| 244 | DOW | DOW HLDGS INC | Basic Materials | 911,383.0 | $38.0M | 0.06% | +889K | +4040.6% | $41.65 | -17.9% |
| 245 | KEX | KIRBY CORP | Industrials | 281,505.0 | $37.4M | 0.06% | +67K | +30.9% | $132.88 | +6.6% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 78,780.0 | $37.3M | 0.06% | -15K | -15.9% | $473.24 | -23.6% |
| 247 | SYF | SYNCHRONY FINANCIAL | Financial Services | 545,880.0 | $37.1M | 0.06% | +494K | +959.4% | $68.02 | +3.7% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 283,097.0 | $37.1M | 0.06% | -266K | -48.4% | $131.02 | +6.1% |
| 249 | XP | XP INC | Financial Services | 1,930,445.0 | $36.8M | 0.06% | +1.1M | +146.1% | $19.04 | -19.9% |
| 250 | ZM | ZOOM COMMUNICATIONS INC | Technology | 447,561.0 | $36.0M | 0.06% | -525K | -54.0% | $80.39 | +25.8% |
| 251 | IOSP | INNOSPEC INC | Basic Materials | 490,884.0 | $35.8M | 0.05% | +313K | +175.5% | $73.02 | +11.4% |
| 252 | XYL | XYLEM INC | Industrials | 295,610.0 | $35.3M | 0.05% | +19K | +6.9% | $119.50 | -8.4% |
| 253 | AMP | AMERIPRISE FINL INC | Financial Services | 79,106.0 | $35.2M | 0.05% | -132K | -62.6% | $444.40 | +1.1% |
| 254 | — | DISC MEDICINE INC | — | 546,247.0 | $34.9M | 0.05% | +188K | +52.6% | $63.94 | — |
| 255 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 137,561.0 | $34.5M | 0.05% | -113K | -45.2% | $250.64 | +27.6% |
| 256 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,509,675.0 | $34.3M | 0.05% | -170K | -6.3% | $13.68 | -13.2% |
| 257 | ALL | ALLSTATE CORP | Financial Services | 163,074.0 | $33.8M | 0.05% | +155K | +1828.5% | $207.34 | +3.7% |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 114,779.0 | $33.6M | 0.05% | -415K | -78.3% | $292.75 | +42.8% |
| 259 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 505,792.0 | $33.5M | 0.05% | +277K | +121.2% | $66.29 | — |
| 260 | BALL | BALL CORP | Consumer Cyclical | 555,923.0 | $32.9M | 0.05% | +417K | +299.8% | $59.11 | -11.0% |
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%