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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRV | TRAVELERS COMPANIES INC | Financial Services | 56,492.0 | $16.4M | 0.02% | NEW | — | $290.06 | +12.9% |
| 402 | MSI | MOTOROLA SOLUTIONS INC | Technology | 42,049.0 | $16.1M | 0.02% | NEW | — | $383.32 | +5.1% |
| 403 | NDAQ | NASDAQ INC | Financial Services | 165,499.0 | $16.1M | 0.02% | NEW | — | $97.13 | -19.1% |
| 404 | ESTC | ELASTIC N V | Technology | 211,926.0 | $16.0M | 0.02% | NEW | — | $75.44 | -25.5% |
| 405 | NOW | SERVICENOW INC | Technology | 104,245.0 | $16.0M | 0.02% | NEW | — | $153.19 | -35.8% |
| 406 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 417,742.0 | $16.0M | 0.02% | NEW | — | $38.21 | +54.0% |
| 407 | CNP | CENTERPOINT ENERGY INC | Utilities | 413,903.0 | $15.9M | 0.02% | NEW | — | $38.34 | +17.5% |
| 408 | MMS | MAXIMUS INC | Industrials | 181,565.0 | $15.7M | 0.02% | NEW | — | $86.32 | -36.8% |
| 409 | GGG | GRACO INC | Industrials | 190,747.0 | $15.6M | 0.02% | NEW | — | $81.97 | -6.8% |
| 410 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 97,457.0 | $15.6M | 0.02% | NEW | — | $160.40 | +12.7% |
| 411 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 787,172.0 | $15.5M | 0.02% | NEW | — | $19.75 | +19.7% |
| 412 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,495.0 | $15.4M | 0.02% | NEW | — | $605.01 | -19.3% |
| 413 | MRVL | MARVELL TECHNOLOGY INC | Technology | 180,972.0 | $15.4M | 0.02% | NEW | — | $84.98 | +213.9% |
| 414 | FFIV | F5 INC | Technology | 59,776.0 | $15.3M | 0.02% | NEW | — | $255.26 | +54.6% |
| 415 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 147,216.0 | $15.2M | 0.02% | NEW | — | $103.47 | +23.3% |
| 416 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 110,432.0 | $15.2M | 0.02% | NEW | — | $137.80 | -2.8% |
| 417 | PRU | PRUDENTIAL FINL INC | Financial Services | 134,503.0 | $15.2M | 0.02% | NEW | — | $112.88 | -4.1% |
| 418 | ADNT | ADIENT PLC | Consumer Cyclical | 791,499.0 | $15.2M | 0.02% | NEW | — | $19.17 | +4.4% |
| 419 | BAC | BANK AMERICA CORP | Financial Services | 275,502.0 | $15.2M | 0.02% | NEW | — | $55.00 | +5.2% |
| 420 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 54,381.0 | $15.0M | 0.02% | NEW | — | $276.02 | +30.2% |
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%