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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 113,594.0 | $17.0M | 0.03% | +52K | +85.3% | $150.00 | -9.6% |
| 362 | TGTX | TG THERAPEUTICS INC | Healthcare | 510,054.0 | $16.9M | 0.03% | +350K | +218.0% | $33.22 | +63.4% |
| 363 | UNM | UNUM GROUP | Financial Services | 231,586.0 | $16.9M | 0.03% | NEW | — | $73.03 | +20.2% |
| 364 | HLI | HOULIHAN LOKEY INC | Financial Services | 117,605.0 | $16.9M | 0.03% | NEW | — | $143.62 | -10.1% |
| 365 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 644,404.0 | $16.8M | 0.03% | +221K | +52.1% | $26.12 | +16.4% |
| 366 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 117,591.0 | $16.8M | 0.03% | -45K | -27.8% | $142.85 | -8.6% |
| 367 | S | SENTINELONE INC | Technology | 1,295,710.0 | $16.7M | 0.03% | -35K | -2.6% | $12.88 | +64.5% |
| 368 | ACIW | ACI WORLDWIDE INC | Technology | 406,227.0 | $16.7M | 0.03% | -375K | -48.0% | $41.01 | +26.5% |
| 369 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,953,835.0 | $16.5M | 0.03% | NEW | — | $8.45 | +33.4% |
| 370 | DOV | DOVER CORP | Industrials | 78,772.0 | $16.4M | 0.03% | +23K | +42.2% | $208.45 | -3.1% |
| 371 | PBI | PITNEY BOWES INC | Industrials | 1,484,436.0 | $16.4M | 0.03% | NEW | — | $11.05 | +49.1% |
| 372 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 80,035.0 | $16.3M | 0.03% | -30K | -27.2% | $204.16 | +19.1% |
| 373 | ED | CONSOLIDATED EDISON INC | Utilities | 144,181.0 | $16.3M | 0.03% | -748K | -83.8% | $113.18 | -6.0% |
| 374 | HUBB | HUBBELL INC | Industrials | 33,165.0 | $16.3M | 0.03% | +15K | +84.7% | $490.74 | -4.2% |
| 375 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,872.0 | $16.2M | 0.03% | +4K | +38.6% | $1261.20 | +10.6% |
| 376 | LOW | LOWES COS INC | Consumer Cyclical | 68,379.0 | $16.2M | 0.03% | -173K | -71.7% | $236.28 | -8.5% |
| 377 | WCN | WASTE CONNECTIONS INC | Industrials | 98,207.0 | $16.0M | 0.02% | +88K | +823.2% | $162.44 | +4.3% |
| 378 | V | VISA INC | Financial Services | 52,547.0 | $15.9M | 0.02% | -265.0 | -0.5% | $302.24 | +22.8% |
| 379 | FNB | F N B CORP | Financial Services | 947,415.0 | $15.8M | 0.02% | NEW | — | $16.72 | +10.8% |
| 380 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 88,340.0 | $15.8M | 0.02% | +8K | +9.8% | $178.97 | -1.0% |
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
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%