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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 726,460.0 | $12.0M | 0.02% | +660K | +995.5% | $16.52 | -2.1% |
| 422 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 72,520.0 | $12.0M | 0.02% | +30K | +71.9% | $164.80 | +8.3% |
| 423 | — | BLOCK INC | — | 198,276.0 | $11.9M | 0.02% | +86K | +77.0% | $60.18 | — |
| 424 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 145,373.0 | $11.8M | 0.02% | NEW | — | $81.04 | +1.0% |
| 425 | SPSC | SPS COMM INC | Technology | 211,407.0 | $11.8M | 0.02% | +174K | +471.6% | $55.67 | +45.7% |
| 426 | HDB | HDFC BANK LTD | Financial Services | 472,457.0 | $11.8M | 0.02% | NEW | — | $24.88 | -5.1% |
| 427 | ITRI | ITRON INC | Technology | 129,294.0 | $11.6M | 0.02% | -155K | -54.5% | $89.63 | +11.6% |
| 428 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,329.0 | $11.6M | 0.02% | +7K | +13.3% | $209.08 | +76.3% |
| 429 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,611.0 | $11.5M | 0.02% | +396.0 | +3.0% | $845.99 | +22.8% |
| 430 | ADNT | ADIENT PLC | Consumer Cyclical | 567,153.0 | $11.5M | 0.02% | -224K | -28.3% | $20.21 | -1.0% |
| 431 | — | GLOBUS MED INC | — | 132,670.0 | $11.4M | 0.02% | -134K | -50.2% | $86.16 | — |
| 432 | COGT | COGENT BIOSCIENCES INC | Healthcare | 295,650.0 | $11.4M | 0.02% | -80K | -21.3% | $38.49 | -4.6% |
| 433 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 74,497.0 | $11.4M | 0.02% | -255K | -77.4% | $152.51 | +19.2% |
| 434 | Z | ZILLOW GROUP INC | Communication Services | 271,543.0 | $11.2M | 0.02% | -199K | -42.3% | $41.38 | -13.3% |
| 435 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 78,398.0 | $11.2M | 0.02% | -260K | -76.8% | $143.23 | +31.1% |
| 436 | BILL | BILL HOLDINGS INC | Technology | 292,926.0 | $11.2M | 0.02% | -350K | -54.5% | $38.30 | +24.9% |
| 437 | FAST | FASTENAL CO | Industrials | 239,545.0 | $11.1M | 0.02% | -89K | -27.0% | $46.40 | +10.5% |
| 438 | OKTA | OKTA INC | Technology | 141,137.0 | $11.1M | 0.02% | -2K | -1.2% | $78.71 | +71.7% |
| 439 | DXC | DXC TECHNOLOGY CO | Technology | 866,694.0 | $10.9M | 0.02% | -703K | -44.8% | $12.57 | -14.1% |
| 440 | CAT | CATERPILLAR INC | Industrials | 15,377.0 | $10.9M | 0.02% | -93.0 | -0.6% | $708.46 | +16.9% |
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%