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 | TWLO | TWILIO INC | Communication Services | 71,840.0 | $9.0M | 0.01% | +14K | +23.8% | $125.82 | +68.9% |
| 482 | AVT | AVNET INC | Technology | 146,267.0 | $9.0M | 0.01% | +82K | +126.3% | $61.62 | +41.3% |
| 483 | HEI | HEICO CORP NEW | Industrials | 32,389.0 | $8.9M | 0.01% | NEW | — | $274.20 | +18.0% |
| 484 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 257,403.0 | $8.8M | 0.01% | NEW | — | $34.26 | +19.5% |
| 485 | TENB | TENABLE HLDGS INC | Technology | 520,785.0 | $8.8M | 0.01% | -1.1M | -67.9% | $16.91 | +62.9% |
| 486 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 141,434.0 | $8.8M | 0.01% | +52K | +58.5% | $62.18 | +35.0% |
| 487 | BAND | BANDWIDTH INC | Technology | 491,873.0 | $8.8M | 0.01% | +166K | +51.1% | $17.82 | +286.3% |
| 488 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,803.0 | $8.7M | 0.01% | +2K | +9.3% | $302.48 | +3.2% |
| 489 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 44,183.0 | $8.6M | 0.01% | -64K | -59.1% | $195.40 | +26.4% |
| 490 | VST | VISTRA CORP | Utilities | 57,186.0 | $8.6M | 0.01% | +55K | +2147.9% | $150.33 | -2.3% |
| 491 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 105,977.0 | $8.5M | 0.01% | NEW | — | $80.56 | -20.0% |
| 492 | ALB | ALBEMARLE CORP | Basic Materials | 47,334.0 | $8.5M | 0.01% | +13K | +37.6% | $179.53 | -16.5% |
| 493 | MKSI | MKS INC. | Technology | 36,911.0 | $8.5M | 0.01% | -56K | -60.2% | $229.81 | +35.8% |
| 494 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 57,447.0 | $8.4M | 0.01% | -3K | -4.3% | $146.28 | -6.7% |
| 495 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 16,033.0 | $8.4M | 0.01% | +11K | +197.5% | $523.47 | -10.7% |
| 496 | DE | DEERE & CO | Industrials | 14,778.0 | $8.3M | 0.01% | -1K | -7.5% | $563.30 | +1.8% |
| 497 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 114,441.0 | $8.3M | 0.01% | -283K | -71.2% | $72.69 | +10.4% |
| 498 | RGNX | REGENXBIO INC | Healthcare | 980,611.0 | $8.2M | 0.01% | -180K | -15.5% | $8.38 | -26.8% |
| 499 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,448.0 | $8.1M | 0.01% | -345K | -93.9% | $358.88 | +25.9% |
| 500 | GE | GE AEROSPACE | Industrials | 28,387.0 | $8.1M | 0.01% | -508.0 | -1.8% | $283.77 | +13.5% |
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%