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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRMN | GARMIN LTD | Technology | 66,359.0 | $13.5M | 0.02% | NEW | — | $202.85 | +14.6% |
| 442 | SMCI | SUPER MICRO COMPUTER INC | Technology | 459,803.0 | $13.5M | 0.02% | NEW | — | $29.27 | +4.6% |
| 443 | COGT | COGENT BIOSCIENCES INC | Healthcare | 375,626.0 | $13.3M | 0.02% | NEW | — | $35.52 | +7.3% |
| 444 | AVA | AVISTA CORP | Utilities | 343,989.0 | $13.3M | 0.02% | NEW | — | $38.54 | +8.4% |
| 445 | CR | CRANE COMPANY | Industrials | 71,627.0 | $13.2M | 0.02% | NEW | — | $184.43 | +18.8% |
| 446 | PRG | PROG HOLDINGS INC | Industrials | 447,192.0 | $13.2M | 0.02% | NEW | — | $29.49 | +56.4% |
| 447 | FAST | FASTENAL CO | Industrials | 328,263.0 | $13.2M | 0.02% | NEW | — | $40.13 | +17.4% |
| 448 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 65,879.0 | $13.1M | 0.02% | NEW | — | $199.48 | +8.2% |
| 449 | TRGP | TARGA RES CORP | Energy | 71,194.0 | $13.1M | 0.02% | NEW | — | $184.50 | +47.8% |
| 450 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 674,477.0 | $13.1M | 0.02% | NEW | — | $19.43 | +62.4% |
| 451 | PINS | PINTEREST INC | Communication Services | 503,630.0 | $13.0M | 0.02% | NEW | — | $25.89 | -19.6% |
| 452 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 753,114.0 | $13.0M | 0.02% | NEW | — | $17.31 | -18.7% |
| 453 | KR | KROGER CO | Consumer Defensive | 207,929.0 | $13.0M | 0.02% | NEW | — | $62.48 | -7.6% |
| 454 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9,286.0 | $12.9M | 0.02% | NEW | — | $1394.19 | -9.4% |
| 455 | DVN | DEVON ENERGY CORP NEW | Energy | 352,814.0 | $12.9M | 0.02% | NEW | — | $36.63 | +15.2% |
| 456 | XP | XP INC | Financial Services | 784,388.0 | $12.8M | 0.02% | NEW | — | $16.37 | -1.5% |
| 457 | CSCO | CISCO SYS INC | Technology | 166,564.0 | $12.8M | 0.02% | NEW | — | $77.03 | +47.7% |
| 458 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 93,270.0 | $12.7M | 0.02% | NEW | — | $136.68 | +1.8% |
| 459 | — | RYANAIR HOLDINGS PLC | — | 174,808.0 | $12.6M | 0.02% | NEW | — | $72.19 | — |
| 460 | — | TOTALENERGIES SE | — | 193,060.0 | $12.6M | 0.02% | NEW | — | $65.29 | — |
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%