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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 397,444.0 | $22.8M | 0.03% | NEW | — | $57.49 | +33.6% |
| 342 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 578,715.0 | $22.7M | 0.03% | NEW | — | $39.31 | -7.4% |
| 343 | CW | CURTISS WRIGHT CORP | Industrials | 40,923.0 | $22.6M | 0.03% | NEW | — | $551.27 | +35.6% |
| 344 | PAYX | PAYCHEX INC | Industrials | 200,880.0 | $22.5M | 0.03% | NEW | — | $112.18 | -10.9% |
| 345 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,374,776.0 | $22.5M | 0.03% | NEW | — | $16.35 | +52.6% |
| 346 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 109,931.0 | $22.4M | 0.03% | NEW | — | $203.46 | +5.8% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 137,021.0 | $22.3M | 0.03% | NEW | — | $162.79 | +59.3% |
| 348 | — | COOPER COS INC | — | 271,305.0 | $22.2M | 0.03% | NEW | — | $81.96 | — |
| 349 | EFX | EQUIFAX INC | Industrials | 101,339.0 | $22.0M | 0.03% | NEW | — | $216.98 | -27.0% |
| 350 | SNOW | SNOWFLAKE INC | Technology | 99,859.0 | $21.9M | 0.03% | NEW | — | $219.36 | +13.5% |
| 351 | EXC | EXELON CORP | Utilities | 501,675.0 | $21.9M | 0.03% | NEW | — | $43.59 | +8.7% |
| 352 | NWSA | NEWS CORP NEW | Communication Services | 819,083.0 | $21.4M | 0.03% | NEW | — | $26.12 | -2.7% |
| 353 | ZS | ZSCALER INC | Technology | 95,041.0 | $21.4M | 0.03% | NEW | — | $224.92 | -41.2% |
| 354 | CINF | CINCINNATI FINL CORP | Financial Services | 130,612.0 | $21.3M | 0.03% | NEW | — | $163.32 | +12.7% |
| 355 | NI | NISOURCE INC | Utilities | 506,363.0 | $21.1M | 0.03% | NEW | — | $41.76 | +17.5% |
| 356 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 141,703.0 | $20.8M | 0.03% | NEW | — | $146.58 | -35.3% |
| 357 | WEC | WEC ENERGY GROUP INC | Utilities | 195,684.0 | $20.6M | 0.03% | NEW | — | $105.46 | +12.7% |
| 358 | ALLE | ALLEGION PLC | Industrials | 129,370.0 | $20.6M | 0.03% | NEW | — | $159.22 | -12.3% |
| 359 | GKOS | GLAUKOS CORP | Healthcare | 182,393.0 | $20.6M | 0.03% | NEW | — | $112.91 | +27.9% |
| 360 | ATEC | ALPHATEC HLDGS INC | Healthcare | 978,343.0 | $20.6M | 0.03% | NEW | — | $21.04 | -55.8% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%