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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,440.0 | $1.2M | 0.00% | -122.0 | -4.8% | $474.56 | -16.5% |
| 862 | — | ANGLOGOLD ASHANTI PLC | — | 12,068.0 | $1.2M | 0.00% | +2K | +22.8% | $95.95 | — |
| 863 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,385.0 | $1.1M | 0.00% | +324.0 | +5.3% | $180.00 | +48.4% |
| 864 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,881.0 | $1.1M | 0.00% | +118.0 | +1.7% | $166.07 | +13.3% |
| 865 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 105,899.0 | $1.1M | 0.00% | -524K | -83.2% | $10.74 | +26.6% |
| 866 | EIG | EMPLOYERS HLDGS INC | Financial Services | 27,580.0 | $1.1M | 0.00% | NEW | — | $41.14 | +10.8% |
| 867 | GKOS | GLAUKOS CORP | Healthcare | 10,531.0 | $1.1M | 0.00% | -172K | -94.2% | $107.66 | +13.3% |
| 868 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 59,621.0 | $1.1M | 0.00% | — | — | $18.96 | -25.6% |
| 869 | TDG | TRANSDIGM GROUP INC | Industrials | 963.0 | $1.1M | 0.00% | -78.0 | -7.5% | $1158.96 | +4.1% |
| 870 | RKLB | ROCKET LAB CORP | Industrials | 17,056.0 | $1.1M | 0.00% | +2K | +14.7% | $64.22 | +77.0% |
| 871 | HSY | HERSHEY CO | Consumer Defensive | 5,237.0 | $1.1M | 0.00% | -58K | -91.7% | $207.89 | -15.4% |
| 872 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,201.0 | $1.1M | 0.00% | -14K | -48.6% | $71.06 | +10.5% |
| 873 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 34,686.0 | $1.1M | 0.00% | -544K | -94.0% | $30.85 | +4.2% |
| 874 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,674.0 | $1.1M | 0.00% | -134.0 | -3.5% | $290.70 | -11.2% |
| 875 | FTS | FORTIS INC | Utilities | 19,052.0 | $1.1M | 0.00% | -967K | -98.1% | $55.61 | -1.0% |
| 876 | EIX | EDISON INTL | Utilities | 14,443.0 | $1.1M | 0.00% | -6K | -28.6% | $73.18 | -3.2% |
| 877 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,753.0 | $1.1M | 0.00% | +159.0 | +4.4% | $281.07 | -0.3% |
| 878 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,438.0 | $1.1M | 0.00% | NEW | — | $92.12 | -12.0% |
| 879 | — | SIRIUSPOINT LTD | — | 48,840.0 | $1.1M | 0.00% | -506K | -91.2% | $21.54 | — |
| 880 | VVX | V2X INC | Industrials | 15,278.0 | $1.0M | 0.00% | — | — | $68.50 | +23.6% |
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%