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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,196.0 | $2.4M | 0.00% | NEW | — | $117.71 | -1.7% |
| 802 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,082.0 | $2.3M | 0.00% | NEW | — | $570.21 | -3.7% |
| 803 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,316.0 | $2.3M | 0.00% | NEW | — | $79.11 | +3.4% |
| 804 | CAH | CARDINAL HEALTH INC | Healthcare | 11,240.0 | $2.3M | 0.00% | NEW | — | $205.50 | +16.3% |
| 805 | DORM | DORMAN PRODS INC | Consumer Cyclical | 18,579.0 | $2.3M | 0.00% | NEW | — | $123.19 | +11.7% |
| 806 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 89,220.0 | $2.3M | 0.00% | NEW | — | $25.33 | +320.4% |
| 807 | LKFN | LAKELAND FINL CORP | Financial Services | 39,447.0 | $2.3M | 0.00% | NEW | — | $57.06 | +9.4% |
| 808 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,545.0 | $2.3M | 0.00% | NEW | — | $154.71 | +12.0% |
| 809 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 296,199.0 | $2.2M | 0.00% | NEW | — | $7.50 | +73.3% |
| 810 | MIDD | MIDDLEBY CORP | Industrials | 14,854.0 | $2.2M | 0.00% | NEW | — | $148.67 | +17.8% |
| 811 | PWR | QUANTA SVCS INC | Industrials | 5,208.0 | $2.2M | 0.00% | NEW | — | $422.06 | +58.3% |
| 812 | SWK | STANLEY BLACK & DECKER INC | Industrials | 29,550.0 | $2.2M | 0.00% | NEW | — | $74.28 | +23.7% |
| 813 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,788.0 | $2.1M | 0.00% | NEW | — | $275.39 | +197.8% |
| 814 | — | FORTINET INC | — | 26,970.0 | $2.1M | 0.00% | NEW | — | $79.41 | — |
| 815 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,889.0 | $2.1M | 0.00% | NEW | — | $112.39 | +15.0% |
| 816 | PATH | UIPATH INC | Technology | 127,457.0 | $2.1M | 0.00% | NEW | — | $16.39 | -28.6% |
| 817 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,948.0 | $2.1M | 0.00% | NEW | — | $90.70 | +17.5% |
| 818 | UIS | UNISYS CORP | Technology | 746,028.0 | $2.1M | 0.00% | NEW | — | $2.76 | +35.9% |
| 819 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,997.0 | $2.0M | 0.00% | NEW | — | $53.83 | +13.2% |
| 820 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 107,821.0 | $2.0M | 0.00% | NEW | — | $18.95 | -9.2% |
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%