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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARGX | ARGENX SE | Healthcare | 24,347.0 | $20.5M | 0.03% | NEW | — | $840.95 | +11.7% |
| 362 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,427,032.0 | $20.3M | 0.03% | NEW | — | $14.25 | -37.1% |
| 363 | MWA | MUELLER WTR PRODS INC | Industrials | 843,272.0 | $20.1M | 0.03% | NEW | — | $23.82 | +4.8% |
| 364 | S | SENTINELONE INC | Technology | 1,330,384.0 | $20.0M | 0.03% | NEW | — | $15.00 | +16.7% |
| 365 | ITT | ITT INC | Industrials | 114,426.0 | $19.9M | 0.03% | NEW | — | $173.51 | +7.7% |
| 366 | RDN | RADIAN GROUP INC | Financial Services | 550,634.0 | $19.8M | 0.03% | NEW | — | $35.99 | +5.4% |
| 367 | BROS | DUTCH BROS INC | Consumer Cyclical | 321,910.0 | $19.7M | 0.03% | NEW | — | $61.22 | +17.9% |
| 368 | HUBS | HUBSPOT INC | Technology | 48,599.0 | $19.5M | 0.03% | NEW | — | $401.30 | -52.1% |
| 369 | RMD | RESMED INC | Healthcare | 80,669.0 | $19.4M | 0.03% | NEW | — | $240.87 | -13.0% |
| 370 | ATO | ATMOS ENERGY CORP | Utilities | 114,386.0 | $19.2M | 0.03% | NEW | — | $167.63 | +5.5% |
| 371 | CPA | COPA HOLDINGS SA | Industrials | 155,982.0 | $18.8M | 0.03% | NEW | — | $120.61 | +26.6% |
| 372 | MMSI | MERIT MED SYS INC | Healthcare | 211,891.0 | $18.7M | 0.03% | NEW | — | $88.14 | -19.3% |
| 373 | NKE | NIKE INC | Consumer Cyclical | 292,837.0 | $18.7M | 0.03% | NEW | — | $63.71 | -30.8% |
| 374 | INSM | INSMED INC | Healthcare | 106,826.0 | $18.6M | 0.03% | NEW | — | $174.04 | -35.9% |
| 375 | V | VISA INC | Financial Services | 52,812.0 | $18.5M | 0.03% | NEW | — | $350.71 | +3.3% |
| 376 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 188,969.0 | $18.5M | 0.03% | NEW | — | $97.90 | +18.9% |
| 377 | DAL | DELTA AIR LINES INC DEL | Industrials | 266,559.0 | $18.5M | 0.03% | NEW | — | $69.40 | +33.6% |
| 378 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 71,623.0 | $18.4M | 0.03% | NEW | — | $256.77 | +28.9% |
| 379 | EPAM | EPAM SYS INC | Technology | 89,350.0 | $18.3M | 0.03% | NEW | — | $204.88 | -56.9% |
| 380 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 248,802.0 | $18.2M | 0.03% | NEW | — | $73.12 | +6.3% |
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%