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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 234,316.0 | $5.1M | 0.01% | -96K | -29.1% | $21.62 | +14.6% |
| 582 | TGT | TARGET CORP | Consumer Defensive | 41,327.0 | $5.0M | 0.01% | -414K | -90.9% | $121.20 | +2.3% |
| 583 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 150,389.0 | $5.0M | 0.01% | -5K | -3.2% | $33.30 | +4.4% |
| 584 | TW | TRADEWEB MKTS INC | Financial Services | 42,329.0 | $5.0M | 0.01% | +17K | +66.3% | $117.66 | -16.5% |
| 585 | HRL | HORMEL FOODS CORP | Consumer Defensive | 219,622.0 | $5.0M | 0.01% | +202K | +1155.2% | $22.65 | +4.4% |
| 586 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,473.0 | $5.0M | 0.01% | -12K | -43.0% | $300.83 | -5.7% |
| 587 | NUE | NUCOR CORP | Basic Materials | 29,074.0 | $4.9M | 0.01% | +21K | +255.8% | $169.10 | +49.9% |
| 588 | PYPL | PAYPAL HLDGS INC | Financial Services | 108,579.0 | $4.9M | 0.01% | -1.4M | -93.0% | $45.23 | -8.8% |
| 589 | VREX | VAREX IMAGING CORP | Healthcare | 461,887.0 | $4.9M | 0.01% | -71K | -13.3% | $10.61 | -3.0% |
| 590 | PAM | PAMPA ENERGIA SA | Utilities | 55,324.0 | $4.9M | 0.01% | NEW | — | $88.50 | -6.8% |
| 591 | CARG | CARGURUS INC | Consumer Cyclical | 143,576.0 | $4.9M | 0.01% | -12K | -7.6% | $34.05 | -19.2% |
| 592 | TD | TORONTO DOMINION BK ONT | Financial Services | 52,340.0 | $4.9M | 0.01% | — | — | $93.10 | +22.6% |
| 593 | — | COOPER COS INC | — | 67,934.0 | $4.9M | 0.01% | -203K | -75.0% | $71.50 | — |
| 594 | HON | HONEYWELL INTL INC | Industrials | 21,435.0 | $4.8M | 0.01% | -585.0 | -2.7% | $226.03 | -6.3% |
| 595 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,388.0 | $4.8M | 0.01% | +9K | +26.5% | $113.98 | +16.4% |
| 596 | DOCU | DOCUSIGN INC | Technology | 100,441.0 | $4.8M | 0.01% | -574K | -85.1% | $47.41 | -2.6% |
| 597 | WELL | WELLTOWER INC | Real Estate | 23,985.0 | $4.7M | 0.01% | +517.0 | +2.2% | $197.71 | +1.2% |
| 598 | CVSA | COVISTA INC | Consumer Cyclical | 41,092.0 | $4.7M | 0.01% | -106K | -72.1% | $115.25 | +9.6% |
| 599 | — | RYANAIR HOLDINGS PLC | — | 81,103.0 | $4.7M | 0.01% | -94K | -53.6% | $57.80 | — |
| 600 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 422,927.0 | $4.7M | 0.01% | +93K | +28.2% | $11.07 | -27.8% |
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%