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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BKH | BLACK HILLS CORP | Utilities | 124,539.0 | $8.6M | 0.01% | NEW | — | $69.42 | +9.5% |
| 542 | DB | DEUTSCHE BANK A G | Financial Services | 220,926.0 | $8.6M | 0.01% | NEW | — | $38.89 | -13.8% |
| 543 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 61,290.0 | $8.5M | 0.01% | NEW | — | $137.96 | +6.0% |
| 544 | VRSK | VERISK ANALYTICS INC | Industrials | 37,763.0 | $8.4M | 0.01% | NEW | — | $223.69 | -18.6% |
| 545 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 115,876.0 | $8.4M | 0.01% | NEW | — | $72.88 | +21.3% |
| 546 | T | AT&T INC | Communication Services | 339,889.0 | $8.4M | 0.01% | NEW | — | $24.84 | -8.5% |
| 547 | TREE | LENDINGTREE INC NEW | Financial Services | 158,951.0 | $8.4M | 0.01% | NEW | — | $53.09 | -23.4% |
| 548 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 212,999.0 | $8.4M | 0.01% | NEW | — | $39.39 | -1.6% |
| 549 | BTU | PEABODY ENERGY CORP | Energy | 280,960.0 | $8.3M | 0.01% | NEW | — | $29.70 | -20.8% |
| 550 | JBLU | JETBLUE AWYS CORP | Industrials | 1,825,046.0 | $8.3M | 0.01% | NEW | — | $4.55 | +31.9% |
| 551 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,090.0 | $8.3M | 0.01% | NEW | — | $150.33 | +19.7% |
| 552 | PSTG | PURE STORAGE INC | Technology | 123,337.0 | $8.3M | 0.01% | NEW | — | $67.01 | +11.3% |
| 553 | TWLO | TWILIO INC | Communication Services | 58,024.0 | $8.3M | 0.01% | NEW | — | $142.24 | +34.7% |
| 554 | DHR | DANAHER CORPORATION | Healthcare | 35,993.0 | $8.2M | 0.01% | NEW | — | $228.92 | -14.5% |
| 555 | PGR | PROGRESSIVE CORP | Financial Services | 36,042.0 | $8.2M | 0.01% | NEW | — | $227.72 | -1.5% |
| 556 | — | LIBERTY MEDIA CORP DEL | — | 83,086.0 | $8.2M | 0.01% | NEW | — | $98.51 | — |
| 557 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 178,108.0 | $8.1M | 0.01% | NEW | — | $45.74 | -34.7% |
| 558 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 130,247.0 | $8.1M | 0.01% | NEW | — | $61.97 | -20.8% |
| 559 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 42,192.0 | $8.1M | 0.01% | NEW | — | $191.10 | -15.1% |
| 560 | HUBB | HUBBELL INC | Industrials | 17,954.0 | $8.0M | 0.01% | NEW | — | $444.11 | +16.4% |
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
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%