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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 423,768.0 | $11.5M | 0.02% | NEW | — | $27.10 | +10.9% |
| 482 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 63,228.0 | $11.5M | 0.02% | NEW | — | $181.25 | -37.9% |
| 483 | HSY | HERSHEY CO | Consumer Defensive | 62,867.0 | $11.4M | 0.02% | NEW | — | $181.98 | -1.6% |
| 484 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 330,565.0 | $11.4M | 0.02% | NEW | — | $34.46 | -25.4% |
| 485 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 80,012.0 | $11.3M | 0.02% | NEW | — | $141.83 | +18.8% |
| 486 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,197.0 | $11.3M | 0.02% | NEW | — | $622.66 | -1.1% |
| 487 | TOST | TOAST INC | Technology | 318,960.0 | $11.3M | 0.02% | NEW | — | $35.51 | -23.7% |
| 488 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 435,143.0 | $11.3M | 0.02% | NEW | — | $25.88 | -2.5% |
| 489 | MAGN | MAGNERA CORP | Industrials | 742,425.0 | $11.2M | 0.01% | NEW | — | $15.14 | -17.3% |
| 490 | IEX | IDEX CORP | Industrials | 62,606.0 | $11.1M | 0.01% | NEW | — | $177.94 | +27.7% |
| 491 | WAT | WATERS CORP | Healthcare | 28,828.0 | $10.9M | 0.01% | NEW | — | $379.83 | -1.4% |
| 492 | — | CYBERARK SOFTWARE LTD | — | 24,420.0 | $10.9M | 0.01% | NEW | — | $446.06 | — |
| 493 | DOV | DOVER CORP | Industrials | 55,410.0 | $10.8M | 0.01% | NEW | — | $195.24 | +15.7% |
| 494 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 876,821.0 | $10.8M | 0.01% | NEW | — | $12.30 | +10.3% |
| 495 | HAS | HASBRO INC | Consumer Cyclical | 131,240.0 | $10.8M | 0.01% | NEW | — | $82.00 | +4.1% |
| 496 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 60,012.0 | $10.7M | 0.01% | NEW | — | $177.75 | -36.5% |
| 497 | PPG | PPG INDS INC | Basic Materials | 104,110.0 | $10.7M | 0.01% | NEW | — | $102.46 | +20.3% |
| 498 | KBH | KB HOME | Consumer Cyclical | 188,963.0 | $10.7M | 0.01% | NEW | — | $56.41 | +10.3% |
| 499 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 162,145.0 | $10.5M | 0.01% | NEW | — | $64.79 | -2.5% |
| 500 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 227,542.0 | $10.5M | 0.01% | NEW | — | $45.97 | +67.1% |
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%