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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 74,738.0 | $8.0M | 0.01% | -29K | -28.2% | $106.88 | +10.1% |
| 202 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 214,914.0 | $8.0M | 0.01% | -499K | -69.9% | $37.01 | +26.8% |
| 203 | RDN | RADIAN GROUP INC | Financial Services | 236,161.0 | $7.8M | 0.01% | -314K | -57.1% | $33.08 | +7.6% |
| 204 | ARW | ARROW ELECTRS INC | Technology | 54,158.0 | $7.8M | 0.01% | -26K | -32.4% | $143.41 | +57.2% |
| 205 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,051,250.0 | $7.6M | 0.01% | -1.6M | -60.7% | $7.23 | +9.3% |
| 206 | WDC | WESTERN DIGITAL CORP | Technology | 27,537.0 | $7.4M | 0.01% | -8K | -23.3% | $270.49 | +170.8% |
| 207 | WFC | WELLS FARGO & CO | Financial Services | 92,612.0 | $7.4M | 0.01% | -4K | -3.8% | $79.61 | +5.3% |
| 208 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,650,794.0 | $7.3M | 0.01% | -174K | -9.6% | $4.42 | +25.1% |
| 209 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 95,936.0 | $7.2M | 0.01% | -23K | -19.1% | $75.39 | +25.2% |
| 210 | ATO | ATMOS ENERGY CORP | Utilities | 38,441.0 | $7.1M | 0.01% | -76K | -66.4% | $184.72 | -7.4% |
| 211 | PINS | PINTEREST INC | Communication Services | 385,863.0 | $7.1M | 0.01% | -118K | -23.4% | $18.34 | +6.5% |
| 212 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 95,072.0 | $7.1M | 0.01% | -20K | -17.2% | $74.37 | +12.6% |
| 213 | QNST | QUINSTREET INC | Communication Services | 577,199.0 | $6.9M | 0.01% | -1.1M | -64.7% | $12.01 | +9.6% |
| 214 | UDMY | UDEMY INC | Consumer Defensive | 1,499,401.0 | $6.9M | 0.01% | -2.7M | -64.2% | $4.62 | +0.2% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 102,020.0 | $6.8M | 0.01% | -165K | -61.7% | $66.48 | +30.4% |
| 216 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,202.0 | $6.7M | 0.01% | -31K | -57.3% | $290.29 | +20.6% |
| 217 | UPS | UNITED PARCEL SVCS INC | Industrials | 68,248.0 | $6.7M | 0.01% | -1.0M | -93.6% | $98.38 | +7.6% |
| 218 | CMI | CUMMINS INC | Industrials | 12,333.0 | $6.6M | 0.01% | -203.0 | -1.6% | $538.02 | +29.9% |
| 219 | MAS | MASCO CORP | Industrials | 105,773.0 | $6.4M | 0.01% | -33K | -23.8% | $60.37 | +21.3% |
| 220 | CMCSA | COMCAST CORP NEW | Communication Services | 221,835.0 | $6.4M | 0.01% | -4K | -1.6% | $28.71 | -20.6% |
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%