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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHI | D R HORTON INC | Consumer Cyclical | 187,160.0 | $25.7M | 0.04% | -27K | -12.8% | $137.22 | +8.1% |
| 302 | IEX | IDEX CORP | Industrials | 134,299.0 | $25.5M | 0.04% | +72K | +114.5% | $189.55 | +23.7% |
| 303 | ZS | ZSCALER INC | Technology | 181,356.0 | $25.4M | 0.04% | +86K | +90.8% | $140.29 | +29.5% |
| 304 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 117,806.0 | $25.0M | 0.04% | -77K | -39.5% | $211.90 | +30.0% |
| 305 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,737.0 | $25.0M | 0.04% | +22K | +87.2% | $522.71 | -0.2% |
| 306 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,194.0 | $24.8M | 0.04% | +15K | +36.0% | $433.97 | +10.7% |
| 307 | VISN | VISTANCE NETWORKS INC | Technology | 1,347,039.0 | $24.5M | 0.04% | -3.7M | -73.3% | $18.20 | -38.4% |
| 308 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,571,380.0 | $24.4M | 0.04% | -697K | -21.3% | $9.50 | +40.1% |
| 309 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 431,923.0 | $24.4M | 0.04% | +204K | +89.8% | $56.51 | -5.7% |
| 310 | — CALL | MICROSOFT CORP | — | 65,000.0 | $24.1M | 0.04% | -35K | -35.0% | $370.17 | — |
| 311 | ENTG | ENTEGRIS INC | Technology | 203,558.0 | $23.9M | 0.04% | +32K | +18.4% | $117.24 | +22.5% |
| 312 | FELE | FRANKLIN ELEC INC | Industrials | 257,227.0 | $23.7M | 0.04% | -118K | -31.4% | $92.17 | +12.9% |
| 313 | SOLV | SOLVENTUM CORP | Healthcare | 362,404.0 | $23.7M | 0.04% | -281K | -43.6% | $65.30 | +37.2% |
| 314 | HUBS | HUBSPOT INC | Technology | 96,385.0 | $23.5M | 0.04% | +48K | +98.3% | $244.10 | -1.7% |
| 315 | THC | TENET HEALTHCARE CORP | Healthcare | 123,501.0 | $23.3M | 0.04% | +61K | +96.6% | $188.71 | +48.8% |
| 316 | CR | CRANE COMPANY | Industrials | 135,475.0 | $23.2M | 0.04% | +64K | +89.1% | $171.00 | +21.9% |
| 317 | — CALL | AMAZON COM INC | — | 110,000.0 | $22.9M | 0.04% | — | — | $208.27 | — |
| 318 | MCO | MOODYS CORP | Financial Services | 52,147.0 | $22.7M | 0.04% | -167K | -76.2% | $436.25 | +15.4% |
| 319 | VLO | VALERO ENERGY CORP | Energy | 91,300.0 | $22.6M | 0.03% | -46K | -33.4% | $247.08 | +41.2% |
| 320 | CRUS | CIRRUS LOGIC INC | Technology | 155,425.0 | $22.5M | 0.03% | +11K | +7.8% | $144.62 | -20.3% |
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%