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 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 623,133.0 | $13.6M | 0.02% | -51K | -7.6% | $21.75 | +18.6% |
| 402 | GPN | GLOBAL PMTS INC | Industrials | 201,235.0 | $13.5M | 0.02% | -1.0M | -83.3% | $67.30 | +38.9% |
| 403 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 62,280.0 | $13.5M | 0.02% | +22K | +56.3% | $216.58 | +21.8% |
| 404 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85,725.0 | $13.5M | 0.02% | -163K | -65.5% | $157.28 | +2.5% |
| 405 | SNOW | SNOWFLAKE INC | Technology | 89,342.0 | $13.5M | 0.02% | -11K | -10.5% | $150.82 | +120.6% |
| 406 | CSCO | CISCO SYS INC | Technology | 173,050.0 | $13.4M | 0.02% | +6K | +3.9% | $77.59 | +43.1% |
| 407 | — | EXPAND ENERGY CORPORATION | — | 120,458.0 | $13.2M | 0.02% | -1.5M | -92.7% | $109.78 | — |
| 408 | GNW | GENWORTH FINL INC | Financial Services | 1,624,083.0 | $13.2M | 0.02% | — | — | $8.12 | +21.7% |
| 409 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 225,178.0 | $13.0M | 0.02% | +55K | +32.5% | $57.62 | +18.3% |
| 410 | NVT | NVENT ELEC PLC | Industrials | 109,029.0 | $12.9M | 0.02% | +85K | +351.5% | $118.28 | +28.5% |
| 411 | RMD | RESMED INC | Healthcare | 56,570.0 | $12.7M | 0.02% | -24K | -29.9% | $224.48 | +3.1% |
| 412 | PRU | PRUDENTIAL FINL INC | Financial Services | 129,148.0 | $12.6M | 0.02% | -5K | -4.0% | $97.69 | +24.0% |
| 413 | COTY | COTY INC | Consumer Defensive | 6,187,672.0 | $12.4M | 0.02% | +1.7M | +37.3% | $2.01 | +36.3% |
| 414 | CYRX | CRYOPORT INC | Industrials | 1,495,683.0 | $12.4M | 0.02% | +8K | +0.6% | $8.28 | +106.9% |
| 415 | RBRK | RUBRIK INC. | Technology | 252,392.0 | $12.4M | 0.02% | -390K | -60.7% | $48.97 | +104.4% |
| 416 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 461,844.0 | $12.1M | 0.02% | — | — | $26.25 | +28.9% |
| 417 | NTRA | NATERA INC | Healthcare | 60,535.0 | $12.1M | 0.02% | +16K | +36.4% | $199.99 | +66.0% |
| 418 | SSNC | SS&C TECH HLDGS | Technology | 179,104.0 | $12.1M | 0.02% | +133K | +286.0% | $67.57 | +22.8% |
| 419 | MTG | MGIC INVT CORP WIS | Financial Services | 460,844.0 | $12.1M | 0.02% | +325K | +239.1% | $26.25 | +17.7% |
| 420 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 91,478.0 | $12.1M | 0.02% | +11K | +14.3% | $131.74 | +15.8% |
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
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%