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 | WDAY | WORKDAY INC | Technology | 121,080.0 | $15.7M | 0.02% | -1.3M | -91.5% | $129.92 | +10.7% |
| 382 | PTC | PTC INC | Technology | 110,028.0 | $15.7M | 0.02% | +58K | +110.7% | $142.49 | -4.5% |
| 383 | GIS | GENERAL MILLS INC | Consumer Defensive | 417,176.0 | $15.5M | 0.02% | -345K | -45.3% | $37.22 | -11.0% |
| 384 | MWA | MUELLER WTR PRODS INC | Industrials | 563,164.0 | $15.5M | 0.02% | -280K | -33.2% | $27.49 | -7.7% |
| 385 | MANH | MANHATTAN ASSOCIATES INC | Technology | 116,113.0 | $15.5M | 0.02% | +110K | +1886.9% | $133.12 | +10.3% |
| 386 | — | NAYAX LTD | — | 271,071.0 | $15.2M | 0.02% | +72K | +36.4% | $56.06 | — |
| 387 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 115,858.0 | $15.2M | 0.02% | +92K | +376.1% | $130.95 | +10.0% |
| 388 | LH | LABCORP HOLDINGS INC | Healthcare | 56,458.0 | $15.1M | 0.02% | +53K | +1474.0% | $266.81 | -1.8% |
| 389 | MU | MICRON TECHNOLOGY INC | Technology | 44,244.0 | $14.9M | 0.02% | -186K | -80.8% | $337.84 | +181.0% |
| 390 | — CALL | METLIFE INC | — | 210,000.0 | $14.9M | 0.02% | -940K | -81.7% | $70.72 | — |
| 391 | VIAV | VIAVI SOLUTIONS INC | Technology | 427,600.0 | $14.2M | 0.02% | -1.1M | -72.6% | $33.28 | +46.5% |
| 392 | MMSI | MERIT MED SYS INC | Healthcare | 205,902.0 | $14.2M | 0.02% | -6K | -2.8% | $68.93 | -4.2% |
| 393 | MHO | M/I HOMES INC | Consumer Cyclical | 115,663.0 | $14.2M | 0.02% | +8K | +7.2% | $122.45 | +10.7% |
| 394 | KR | KROGER CO | Consumer Defensive | 194,948.0 | $14.1M | 0.02% | -13K | -6.2% | $72.36 | -13.0% |
| 395 | OSCR | OSCAR HEALTH INC | Healthcare | 1,227,803.0 | $14.1M | 0.02% | +587K | +91.6% | $11.47 | +138.8% |
| 396 | CLH | CLEAN HARBORS INC | Industrials | 48,943.0 | $14.0M | 0.02% | -57K | -53.7% | $286.73 | -2.9% |
| 397 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,501.0 | $13.8M | 0.02% | +5K | +29.1% | $588.68 | -5.9% |
| 398 | CVNA | CARVANA CO | Consumer Cyclical | 43,596.0 | $13.7M | 0.02% | -122K | -73.7% | $314.38 | -77.9% |
| 399 | SJM | SMUCKER J M CO | Consumer Defensive | 141,435.0 | $13.6M | 0.02% | -125K | -46.9% | $96.44 | +5.5% |
| 400 | BAC | BANK AMERICA CORP | Financial Services | 278,380.0 | $13.6M | 0.02% | +3K | +1.0% | $48.75 | +10.0% |
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
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%