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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,209,775.0 | $43.6M | 0.06% | NEW | — | $36.00 | +57.0% |
| 242 | STNG | SCORPIO TANKERS INC | Energy | 853,712.0 | $43.4M | 0.06% | NEW | — | $50.83 | +43.6% |
| 243 | AFL | AFLAC INC | Financial Services | 388,396.0 | $42.8M | 0.06% | NEW | — | $110.27 | +9.6% |
| 244 | EAT | BRINKER INTL INC | Consumer Cyclical | 296,959.0 | $42.6M | 0.06% | NEW | — | $143.52 | +23.8% |
| 245 | FICO | FAIR ISAAC CORP | Technology | 25,108.0 | $42.4M | 0.06% | NEW | — | $1690.62 | -24.8% |
| 246 | AVTR | AVANTOR INC | Healthcare | 3,620,455.0 | $41.5M | 0.06% | NEW | — | $11.46 | -9.9% |
| 247 | FE | FIRSTENERGY CORP | Utilities | 925,810.0 | $41.4M | 0.06% | NEW | — | $44.77 | +8.4% |
| 248 | NMIH | NMI HLDGS INC | Financial Services | 1,007,750.0 | $41.1M | 0.06% | NEW | — | $40.79 | +0.6% |
| 249 | UAL | UNITED AIRLS HLDGS INC | Industrials | 367,104.0 | $41.0M | 0.06% | NEW | — | $111.82 | +19.2% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 248,739.0 | $40.3M | 0.06% | NEW | — | $161.96 | -17.9% |
| 251 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 225,205.0 | $40.0M | 0.06% | NEW | — | $177.44 | -28.7% |
| 252 | QTWO | Q2 HLDGS INC | Technology | 552,712.0 | $39.9M | 0.06% | NEW | — | $72.16 | -27.1% |
| 253 | BP | BP PLC | Energy | 1,140,269.0 | $39.6M | 0.06% | NEW | — | $34.73 | +7.7% |
| 254 | CMS | CMS ENERGY CORP | Utilities | 562,715.0 | $39.4M | 0.05% | NEW | — | $69.93 | +11.2% |
| 255 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,227,723.0 | $39.0M | 0.05% | NEW | — | $31.74 | +3.0% |
| 256 | CFG | CITIZENS FINL GROUP INC | Financial Services | 666,166.0 | $38.9M | 0.05% | NEW | — | $58.41 | +21.5% |
| 257 | AIG | AMERICAN INTL GROUP INC | Financial Services | 448,703.0 | $38.4M | 0.05% | NEW | — | $85.55 | -7.2% |
| 258 | AES | AES CORP | Utilities | 2,669,398.0 | $38.3M | 0.05% | NEW | — | $14.34 | +1.7% |
| 259 | TENB | TENABLE HLDGS INC | Technology | 1,622,476.0 | $38.2M | 0.05% | NEW | — | $23.53 | +64.0% |
| 260 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 194,755.0 | $37.8M | 0.05% | NEW | — | $194.34 | +47.1% |
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%