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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEM | NEWMONT CORP | Basic Materials | 266,343.0 | $28.8M | 0.04% | -284K | -51.6% | $108.25 | -8.6% |
| 282 | BCPC | BALCHEM CORP | Basic Materials | 166,441.0 | $28.2M | 0.04% | +69K | +70.5% | $169.48 | -6.4% |
| 283 | FICO | FAIR ISAAC CORP | Technology | 26,245.0 | $28.0M | 0.04% | +1K | +4.5% | $1067.54 | +13.1% |
| 284 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,183.0 | $28.0M | 0.04% | +23K | +91.6% | $592.98 | -8.1% |
| 285 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,615.0 | $27.8M | 0.04% | -1K | -1.4% | $294.16 | +5.8% |
| 286 | FROG | JFROG LTD | Technology | 588,890.0 | $27.6M | 0.04% | -954K | -61.8% | $46.93 | +82.5% |
| 287 | LIN | LINDE PLC | Basic Materials | 55,671.0 | $27.6M | 0.04% | +41K | +276.9% | $495.76 | +1.2% |
| 288 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 530,618.0 | $27.4M | 0.04% | NEW | — | $51.69 | -13.9% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 157,257.0 | $27.3M | 0.04% | -1.4M | -89.7% | $173.45 | -6.3% |
| 290 | NMIH | NMI HLDGS INC | Financial Services | 726,555.0 | $27.3M | 0.04% | -281K | -27.9% | $37.51 | -3.7% |
| 291 | INSP | INSPIRE MED SYS INC | Healthcare | 520,174.0 | $26.8M | 0.04% | +255K | +96.3% | $51.58 | -18.7% |
| 292 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 175,169.0 | $26.8M | 0.04% | -263K | -60.0% | $153.10 | -23.2% |
| 293 | CDW | CDW CORP | Technology | 220,491.0 | $26.7M | 0.04% | NEW | — | $121.02 | +11.4% |
| 294 | PNR | PENTAIR PLC | Industrials | 304,840.0 | $26.6M | 0.04% | -425K | -58.2% | $87.11 | -16.5% |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 112,971.0 | $26.4M | 0.04% | +106K | +1423.3% | $233.26 | -3.8% |
| 296 | MDB | MONGODB INC | Technology | 106,807.0 | $26.1M | 0.04% | +21K | +24.5% | $244.77 | +44.0% |
| 297 | TPR | TAPESTRY INC | Consumer Cyclical | 185,054.0 | $26.1M | 0.04% | -166K | -47.3% | $141.11 | -0.1% |
| 298 | OXY | OCCIDENTAL PETE CORP | Energy | 399,157.0 | $25.9M | 0.04% | +297K | +291.6% | $65.00 | -11.6% |
| 299 | OKE | ONEOK INC NEW | Energy | 286,784.0 | $25.9M | 0.04% | -448K | -61.0% | $90.39 | -2.5% |
| 300 | EFX | EQUIFAX INC | Industrials | 142,793.0 | $25.7M | 0.04% | +41K | +40.9% | $180.07 | -6.8% |
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%