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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 758,176.0 | $75.9M | 0.12% | +56K | +8.0% | $100.09 | +9.6% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 465,845.0 | $74.7M | 0.11% | +418K | +871.9% | $160.32 | +66.1% |
| 143 | TTD | THE TRADE DESK INC | Technology | 3,219,046.0 | $73.0M | 0.11% | +2.9M | +941.8% | $22.69 | -14.4% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 289,655.0 | $72.6M | 0.11% | +129K | +79.8% | $250.58 | +19.9% |
| 145 | CME | CME GROUP INC | Financial Services | 245,629.0 | $72.5M | 0.11% | +235K | +2225.6% | $295.35 | -14.7% |
| 146 | NRG | NRG ENERGY INC | Utilities | 492,790.0 | $72.0M | 0.11% | +30K | +6.4% | $146.14 | -12.6% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 218,628.0 | $71.9M | 0.11% | -605K | -73.5% | $328.89 | -5.8% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 512,436.0 | $71.4M | 0.11% | +245K | +91.9% | $139.37 | -8.1% |
| 149 | — | MADISON SQUARE GARDEN ENTMT | — | 1,210,718.0 | $71.3M | 0.11% | +141K | +13.1% | $58.91 | — |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 976,034.0 | $70.7M | 0.11% | -2.6M | -72.7% | $72.46 | +22.1% |
| 151 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,744,679.0 | $70.3M | 0.11% | +1.5M | +611.5% | $40.27 | -7.2% |
| 152 | STNG | SCORPIO TANKERS INC | Energy | 918,223.0 | $68.6M | 0.10% | +65K | +7.6% | $74.66 | +2.0% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 212,726.0 | $68.2M | 0.10% | -335K | -61.1% | $320.55 | -6.6% |
| 154 | HAS | HASBRO INC | Consumer Cyclical | 727,407.0 | $68.1M | 0.10% | +596K | +454.3% | $93.60 | -10.7% |
| 155 | PCVX | VAXCYTE INC | Healthcare | 1,164,813.0 | $67.7M | 0.10% | +620K | +113.8% | $58.11 | -20.3% |
| 156 | APG | API GROUP CORP | Industrials | 1,647,576.0 | $66.8M | 0.10% | +976K | +145.3% | $40.52 | +4.1% |
| 157 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,011,997.0 | $65.4M | 0.10% | -1.5M | -60.0% | $64.61 | +41.4% |
| 158 | EAT | BRINKER INTL INC | Consumer Cyclical | 456,565.0 | $65.2M | 0.10% | +160K | +53.8% | $142.77 | +2.4% |
| 159 | — | LIBERTY MEDIA CORP DEL | — | 747,954.0 | $63.6M | 0.10% | +665K | +800.2% | $85.02 | — |
| 160 | — CALL | CITIGROUP INC | — | 555,000.0 | $62.9M | 0.10% | -855K | -60.6% | $113.41 | — |
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%