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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AES | AES CORP | Utilities | 1,588,437.0 | $22.4M | 0.03% | -1.1M | -40.5% | $14.09 | +4.4% |
| 322 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 356,153.0 | $21.8M | 0.03% | -1.6M | -81.6% | $61.35 | -13.6% |
| 323 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 263,756.0 | $21.7M | 0.03% | +145K | +122.2% | $82.13 | -27.9% |
| 324 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,342,471.0 | $21.6M | 0.03% | — | — | $16.09 | -50.9% |
| 325 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 132,831.0 | $21.6M | 0.03% | +127K | +2379.1% | $162.48 | -8.3% |
| 326 | — | CRH PLC | — | 203,412.0 | $21.4M | 0.03% | +149K | +274.6% | $105.12 | — |
| 327 | HCC | WARRIOR MET COAL INC | Energy | 227,985.0 | $21.2M | 0.03% | NEW | — | $93.15 | +6.2% |
| 328 | FIX | COMFORT SYS USA INC | Industrials | 15,158.0 | $20.9M | 0.03% | +5K | +50.9% | $1378.99 | +34.3% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 134,128.0 | $20.9M | 0.03% | +25K | +22.4% | $155.48 | -5.2% |
| 330 | INTU | INTUIT | Technology | 48,122.0 | $20.8M | 0.03% | -223K | -82.2% | $432.38 | -29.3% |
| 331 | — PUT | CHEVRON CORPORATION | — | 100,000.0 | $20.7M | 0.03% | -100K | -50.0% | $206.90 | — |
| 332 | — CALL | CHEVRON CORPORATION | — | 100,000.0 | $20.7M | 0.03% | NEW | — | $206.90 | — |
| 333 | TEAM | ATLASSIAN CORPORATION | Technology | 302,327.0 | $20.6M | 0.03% | -581K | -65.8% | $68.25 | +43.4% |
| 334 | CDE | COEUR MNG INC | Basic Materials | 1,095,892.0 | $20.6M | 0.03% | +837K | +322.5% | $18.77 | -10.9% |
| 335 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 236,266.0 | $20.2M | 0.03% | -254K | -51.9% | $85.66 | +13.7% |
| 336 | AYI | ACUITY INC | Industrials | 71,678.0 | $20.1M | 0.03% | +51K | +252.7% | $280.22 | +5.7% |
| 337 | ALLY | ALLY FINL INC | Financial Services | 509,975.0 | $20.0M | 0.03% | +500K | +5026.4% | $39.23 | +8.0% |
| 338 | CF | CF INDUSTRIES HOLD | Basic Materials | 153,705.0 | $20.0M | 0.03% | +112K | +265.6% | $129.84 | -15.7% |
| 339 | — PUT | WELLS FARGO & CO | — | 250,000.0 | $19.9M | 0.03% | -770K | -75.5% | $79.61 | — |
| 340 | TRGP | TARGA RES CORP | Energy | 79,229.0 | $19.9M | 0.03% | +8K | +11.3% | $250.73 | +5.3% |
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
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%