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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RRC | RANGE RES CORP | Energy | 1,072,593.0 | $37.8M | 0.05% | NEW | — | $35.26 | +7.2% |
| 262 | WMB | WILLIAMS COS INC | Energy | 627,918.0 | $37.7M | 0.05% | NEW | — | $60.11 | +21.7% |
| 263 | XYL | XYLEM INC | Industrials | 276,496.0 | $37.7M | 0.05% | NEW | — | $136.18 | -13.3% |
| 264 | FIS | FIDELITY NATL INFORMATION SV | Technology | 565,115.0 | $37.6M | 0.05% | NEW | — | $66.46 | -37.1% |
| 265 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,268,126.0 | $37.4M | 0.05% | NEW | — | $11.44 | +0.0% |
| 266 | ACIW | ACI WORLDWIDE INC | Technology | 781,468.0 | $37.4M | 0.05% | NEW | — | $47.81 | +14.8% |
| 267 | DUK | DUKE ENERGY CORP NEW | Utilities | 315,223.0 | $36.9M | 0.05% | NEW | — | $117.21 | +10.6% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,260,420.0 | $36.3M | 0.05% | NEW | — | $28.82 | -8.1% |
| 269 | — | ICICI BANK LIMITED | — | 1,215,868.0 | $36.2M | 0.05% | NEW | — | $29.80 | — |
| 270 | — | CORPAY INC | — | 120,043.0 | $36.1M | 0.05% | NEW | — | $300.93 | — |
| 271 | MDB | MONGODB INC | Technology | 85,817.0 | $36.0M | 0.05% | NEW | — | $419.69 | -15.4% |
| 272 | FELE | FRANKLIN ELEC INC | Industrials | 375,251.0 | $35.8M | 0.05% | NEW | — | $95.53 | +10.1% |
| 273 | MTZ | MASTEC INC | Industrials | 164,540.0 | $35.8M | 0.05% | NEW | — | $217.37 | +71.8% |
| 274 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,336,800.0 | $35.7M | 0.05% | NEW | — | $26.73 | -48.1% |
| 275 | GIS | GENERAL MLS INC | Consumer Defensive | 762,517.0 | $35.5M | 0.05% | NEW | — | $46.50 | -19.2% |
| 276 | BILL | BILL HOLDINGS INC | Technology | 643,045.0 | $35.1M | 0.05% | NEW | — | $54.54 | -25.8% |
| 277 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,774,975.0 | $35.1M | 0.05% | NEW | — | $19.75 | +20.5% |
| 278 | CENX | CENTURY ALUM CO | Basic Materials | 872,753.0 | $34.2M | 0.05% | NEW | — | $39.18 | +11.7% |
| 279 | SNAP | SNAP INC | Communication Services | 4,150,134.0 | $33.5M | 0.05% | NEW | — | $8.07 | -40.0% |
| 280 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 634,588.0 | $32.9M | 0.04% | NEW | — | $51.91 | -4.2% |
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%