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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBY | BEST BUY INC | Consumer Cyclical | 270,097.0 | $18.1M | 0.03% | NEW | — | $66.93 | +16.1% |
| 382 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 221,635.0 | $18.0M | 0.03% | NEW | — | $81.17 | -29.9% |
| 383 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 896,078.0 | $17.8M | 0.03% | NEW | — | $19.90 | -22.0% |
| 384 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 221,584.0 | $17.8M | 0.02% | NEW | — | $80.30 | +4.1% |
| 385 | — | SOLENO THERAPEUTICS INC | — | 384,166.0 | $17.8M | 0.02% | NEW | — | $46.30 | — |
| 386 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 167,688.0 | $17.6M | 0.02% | NEW | — | $104.72 | -23.1% |
| 387 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 80,480.0 | $17.5M | 0.02% | NEW | — | $218.02 | -33.2% |
| 388 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 729,568.0 | $17.5M | 0.02% | NEW | — | $24.02 | +82.0% |
| 389 | LRCX | LAM RESEARCH CORP | Technology | 101,045.0 | $17.3M | 0.02% | NEW | — | $171.18 | +121.5% |
| 390 | KGC | KINROSS GOLD CORP | Basic Materials | 610,156.0 | $17.2M | 0.02% | NEW | — | $28.17 | -13.9% |
| 391 | CRUS | CIRRUS LOGIC INC | Technology | 144,139.0 | $17.1M | 0.02% | NEW | — | $118.50 | +23.6% |
| 392 | — | ZYMEWORKS INC | — | 647,374.0 | $17.0M | 0.02% | NEW | — | $26.33 | — |
| 393 | BIDU | BAIDU INC | Communication Services | 130,367.0 | $17.0M | 0.02% | NEW | — | $130.66 | -20.2% |
| 394 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 108,014.0 | $16.9M | 0.02% | NEW | — | $156.80 | +39.5% |
| 395 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 166,356.0 | $16.8M | 0.02% | NEW | — | $100.89 | +8.4% |
| 396 | RPM | RPM INTL INC | Basic Materials | 160,746.0 | $16.7M | 0.02% | NEW | — | $104.00 | +8.1% |
| 397 | RGNX | REGENXBIO INC | Healthcare | 1,160,380.0 | $16.7M | 0.02% | NEW | — | $14.40 | -27.2% |
| 398 | QRVO | QORVO INC | Technology | 196,637.0 | $16.6M | 0.02% | NEW | — | $84.51 | +11.1% |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 255,377.0 | $16.6M | 0.02% | NEW | — | $65.01 | +18.8% |
| 400 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,572.0 | $16.6M | 0.02% | NEW | — | $151.28 | +3.4% |
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%