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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMI | CUMMINS INC | Industrials | 12,536.0 | $6.4M | 0.01% | NEW | — | $510.45 | +34.4% |
| 602 | SLAB | SILICON LABORATORIES INC | Technology | 48,324.0 | $6.3M | 0.01% | NEW | — | $130.70 | +67.1% |
| 603 | EXEL | EXELIXIS INC | Healthcare | 143,841.0 | $6.3M | 0.01% | NEW | — | $43.83 | +25.0% |
| 604 | LIN | LINDE PLC | Basic Materials | 14,770.0 | $6.3M | 0.01% | NEW | — | $426.39 | +21.9% |
| 605 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,740.0 | $6.2M | 0.01% | NEW | — | $579.45 | -11.5% |
| 606 | GEV | GE VERNOVA INC | Utilities | 9,515.0 | $6.2M | 0.01% | NEW | — | $653.57 | +59.9% |
| 607 | VREX | VAREX IMAGING CORP | Healthcare | 532,748.0 | $6.2M | 0.01% | NEW | — | $11.65 | -11.7% |
| 608 | WDC | WESTERN DIGITAL CORP | Technology | 35,900.0 | $6.2M | 0.01% | NEW | — | $172.27 | +240.4% |
| 609 | HAE | HAEMONETICS CORP MASS | Healthcare | 76,491.0 | $6.1M | 0.01% | NEW | — | $80.15 | -3.6% |
| 610 | MCY | MERCURY GENL CORP NEW | Financial Services | 65,124.0 | $6.1M | 0.01% | NEW | — | $94.06 | +14.3% |
| 611 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,762.0 | $6.1M | 0.01% | NEW | — | $169.80 | -7.4% |
| 612 | BK | BANK NEW YORK MELLON CORP | Financial Services | 52,157.0 | $6.1M | 0.01% | NEW | — | $116.09 | +26.1% |
| 613 | — | FEDERATED HERMES INC | — | 116,278.0 | $6.1M | 0.01% | NEW | — | $52.07 | — |
| 614 | IAC | IAC INC | Technology | 154,722.0 | $6.0M | 0.01% | NEW | — | $39.10 | +14.5% |
| 615 | CARG | CARGURUS INC | Consumer Cyclical | 155,384.0 | $6.0M | 0.01% | NEW | — | $38.35 | -13.9% |
| 616 | ADSK | AUTODESK INC | Technology | 19,951.0 | $5.9M | 0.01% | NEW | — | $296.01 | -33.7% |
| 617 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 140,836.0 | $5.9M | 0.01% | NEW | — | $41.89 | +7.8% |
| 618 | CNO | CNO FINL GROUP INC | Financial Services | 138,239.0 | $5.9M | 0.01% | NEW | — | $42.47 | +23.7% |
| 619 | RUN | SUNRUN INC | Energy | 317,697.0 | $5.8M | 0.01% | NEW | — | $18.40 | -26.7% |
| 620 | B | BARRICK MNG CORP | Basic Materials | 133,963.0 | $5.8M | 0.01% | NEW | — | $43.57 | -14.4% |
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%