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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,196.0 | $1.0M | 0.00% | -390K | -94.2% | $43.16 | -10.2% |
| 882 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 157,490.0 | $1.0M | 0.00% | NEW | — | $6.63 | -10.0% |
| 883 | MSTR | STRATEGY INC | Technology | 8,338.0 | $1.0M | 0.00% | -110.0 | -1.3% | $124.80 | -4.4% |
| 884 | ENPH | ENPHASE ENERGY INC | Energy | 27,395.0 | $1.0M | 0.00% | -16K | -36.6% | $37.81 | +2.1% |
| 885 | VICI | VICI PPTYS INC | Real Estate | 37,865.0 | $1.0M | 0.00% | +2K | +5.1% | $27.32 | -3.0% |
| 886 | BBY | BEST BUY INC | Consumer Cyclical | 16,041.0 | $1.0M | 0.00% | -254K | -94.1% | $64.20 | +33.8% |
| 887 | ALG | ALAMO GROUP INC | Industrials | 6,239.0 | $1.0M | 0.00% | -639.0 | -9.3% | $164.97 | -0.3% |
| 888 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,905.0 | $1.0M | 0.00% | -101.0 | -3.4% | $353.86 | +16.4% |
| 889 | — | CNH INDL N V | — | 92,621.0 | $1.0M | 0.00% | -885.0 | -0.9% | $11.00 | — |
| 890 | AVY | AVERY DENNISON CORP | Industrials | 5,897.0 | $1.0M | 0.00% | -16K | -73.4% | $172.68 | +6.4% |
| 891 | — | NEBIUS GROUP N.V. | — | 11,238.0 | $1.0M | 0.00% | +2K | +15.5% | $90.34 | — |
| 892 | GDRX | GOODRX HLDGS INC | Healthcare | 517,576.0 | $1.0M | 0.00% | +380K | +275.0% | $1.96 | +76.0% |
| 893 | ATHM | AUTOHOME INC | Communication Services | 58,351.0 | $1.0M | 0.00% | NEW | — | $17.37 | +27.9% |
| 894 | SYY | SYSCO CORP | Consumer Defensive | 14,169.0 | $1.0M | 0.00% | +837.0 | +6.3% | $71.33 | +17.9% |
| 895 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,131.0 | $1.0M | 0.00% | NEW | — | $70.92 | +0.3% |
| 896 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 60,827.0 | $1.0M | 0.00% | — | — | $16.46 | +32.7% |
| 897 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 159,227.0 | $994K | 0.00% | NEW | — | $6.24 | -22.8% |
| 898 | DTE | DTE ENERGY CO | Utilities | 6,710.0 | $981K | 0.00% | +283.0 | +4.4% | $146.22 | -7.5% |
| 899 | LII | LENNOX INTL INC | Industrials | 2,112.0 | $980K | 0.00% | -98.0 | -4.4% | $464.13 | -13.2% |
| 900 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 41,737.0 | $975K | 0.00% | — | — | $23.36 | -15.9% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%