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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UBS | UBS GROUP AG | Financial Services | 259,293.0 | $9.9M | 0.01% | +7K | +2.9% | $38.24 | +23.7% |
| 462 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,256.0 | $9.9M | 0.01% | +3K | +115.4% | $1884.66 | +10.1% |
| 463 | MS | MORGAN STANLEY | Financial Services | 59,293.0 | $9.8M | 0.01% | +2K | +3.0% | $164.57 | +29.0% |
| 464 | MOD | MODINE MFG CO | Consumer Cyclical | 45,005.0 | $9.8M | 0.01% | NEW | — | $216.71 | +27.0% |
| 465 | DB | DEUTSCHE BK AG | Financial Services | 336,512.0 | $9.7M | 0.01% | +116K | +52.3% | $28.94 | +8.3% |
| 466 | ROL | ROLLINS INC | Consumer Cyclical | 182,183.0 | $9.7M | 0.01% | -272K | -59.9% | $53.41 | -12.8% |
| 467 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,088.0 | $9.6M | 0.01% | -13K | -35.9% | $416.74 | +10.1% |
| 468 | NDSN | NORDSON CORP | Industrials | 36,160.0 | $9.6M | 0.01% | +18K | +98.5% | $266.06 | +6.1% |
| 469 | BPOP | POPULAR INC | Financial Services | 71,587.0 | $9.6M | 0.01% | -289K | -80.2% | $134.17 | +14.5% |
| 470 | ENB | ENBRIDGE INC | Energy | 177,329.0 | $9.6M | 0.01% | +77K | +76.8% | $54.08 | +2.3% |
| 471 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 105,377.0 | $9.5M | 0.01% | +97K | +1230.2% | $90.11 | +16.6% |
| 472 | DINO | HF SINCLAIR CORP | Energy | 151,483.0 | $9.5M | 0.01% | -511K | -77.1% | $62.39 | +16.0% |
| 473 | VC | VISTEON CORP | Consumer Cyclical | 103,566.0 | $9.4M | 0.01% | +71K | +213.3% | $91.11 | +32.2% |
| 474 | SF | STIFEL FINL CORP | Financial Services | 126,749.0 | $9.4M | 0.01% | +28K | +27.8% | $73.92 | -4.9% |
| 475 | SNA | SNAP ON INC | Industrials | 25,477.0 | $9.3M | 0.01% | +5K | +26.0% | $363.22 | +4.8% |
| 476 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 119,707.0 | $9.2M | 0.01% | -640K | -84.2% | $77.13 | +12.4% |
| 477 | FFIV | F5 INC | Technology | 31,842.0 | $9.2M | 0.01% | -28K | -46.7% | $289.33 | +36.9% |
| 478 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,538,853.0 | $9.2M | 0.01% | +1.5M | +5757.6% | $5.98 | -52.3% |
| 479 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,193,873.0 | $9.2M | 0.01% | NEW | — | $7.67 | -55.1% |
| 480 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 243,037.0 | $9.0M | 0.01% | NEW | — | $37.21 | -8.4% |
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%