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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 349,582.0 | $29.3M | 0.04% | NEW | — | $83.85 | +17.6% |
| 302 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 138,972.0 | $29.0M | 0.04% | NEW | — | $208.75 | -34.3% |
| 303 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,679,729.0 | $28.9M | 0.04% | NEW | — | $10.79 | +47.1% |
| 304 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 5,535,334.0 | $28.7M | 0.04% | NEW | — | $5.18 | -54.4% |
| 305 | — | DISC MEDICINE INC | — | 357,836.0 | $28.4M | 0.04% | NEW | — | $79.41 | — |
| 306 | TSN | TYSON FOODS INC | Consumer Defensive | 480,707.0 | $28.2M | 0.04% | NEW | — | $58.62 | +0.5% |
| 307 | NMRK | NEWMARK GROUP INC | Real Estate | 1,604,326.0 | $27.8M | 0.04% | NEW | — | $17.34 | -9.3% |
| 308 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,558,253.0 | $27.8M | 0.04% | NEW | — | $17.82 | +133.8% |
| 309 | CLX | CLOROX CO DEL | Consumer Defensive | 273,674.0 | $27.6M | 0.04% | NEW | — | $100.83 | -3.5% |
| 310 | MO | ALTRIA GROUP INC | Consumer Defensive | 474,354.0 | $27.4M | 0.04% | NEW | — | $57.66 | +26.1% |
| 311 | ROL | ROLLINS INC | Consumer Cyclical | 453,918.0 | $27.2M | 0.04% | NEW | — | $60.02 | -27.7% |
| 312 | CPNG | COUPANG INC | Consumer Cyclical | 1,145,641.0 | $27.0M | 0.04% | NEW | — | $23.59 | -21.3% |
| 313 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,227,856.0 | $27.0M | 0.04% | NEW | — | $21.98 | -30.3% |
| 314 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 94,725.0 | $26.8M | 0.04% | NEW | — | $283.31 | -5.2% |
| 315 | WGS | GENEDX HOLDINGS CORP | Healthcare | 205,895.0 | $26.8M | 0.04% | NEW | — | $130.06 | -48.1% |
| 316 | VNOM | VIPER ENERGY INC | Energy | 690,756.0 | $26.7M | 0.04% | NEW | — | $38.63 | +5.5% |
| 317 | COIN | COINBASE GLOBAL INC | Financial Services | 117,990.0 | $26.7M | 0.04% | NEW | — | $226.14 | -26.8% |
| 318 | ITRI | ITRON INC | Technology | 283,832.0 | $26.4M | 0.04% | NEW | — | $92.86 | -8.3% |
| 319 | VRT | VERTIV HOLDINGS CO | Industrials | 161,084.0 | $26.1M | 0.04% | NEW | — | $162.01 | +85.5% |
| 320 | SJM | SMUCKER J M CO | Consumer Defensive | 266,543.0 | $26.1M | 0.04% | NEW | — | $97.81 | +18.9% |
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
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%