Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLRY | TILRAY BRANDS INC | Healthcare | 20,317.0 | $91K | 0.00% | +11K | +108.7% | $4.49 | +1.3% |
| 302 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 19,126.0 | $88K | 0.00% | +1K | +7.8% | $4.62 | -12.7% |
| 303 | DLTR | DOLLAR TREE INC | Consumer Defensive | 727.0 | $88K | 0.00% | +187.0 | +34.6% | $120.95 | +5.5% |
| 304 | CACI | CACI INTL INC | Technology | 183.0 | $85K | 0.00% | +51.0 | +38.6% | $463.26 | +36.5% |
| 305 | HCA | HCA HEALTHCARE INC | Healthcare | 202.0 | $79K | 0.00% | +195.0 | +2785.7% | $389.89 | +7.6% |
| 306 | QDEL | QUIDELORTHO CORP | Healthcare | 4,487.0 | $79K | 0.00% | +1K | +29.5% | $17.52 | -12.9% |
| 307 | ENS | ENERSYS | Industrials | 332.0 | $78K | 0.00% | +39.0 | +13.3% | $233.82 | -18.9% |
| 308 | VAL | VALARIS LTD | Energy | 1,068.0 | $78K | 0.00% | +791.0 | +285.6% | $72.60 | +18.6% |
| 309 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 679.0 | $77K | 0.00% | +640.0 | +1641.0% | $113.49 | +43.2% |
| 310 | EXEL | EXELIXIS INC | Healthcare | 1,378.0 | $75K | 0.00% | +196.0 | +16.6% | $54.41 | +1.4% |
| 311 | ATI | ATI INC | Industrials | 377.0 | $74K | 0.00% | +376.0 | +10000.0% | $197.10 | +8.5% |
| 312 | MOD | MODINE MFG CO | Consumer Cyclical | 273.0 | $73K | 0.00% | +210.0 | +333.3% | $267.02 | -30.5% |
| 313 | CVNA | CARVANA CO | Consumer Cyclical | 1,088.0 | $72K | 0.00% | +966.0 | +791.8% | $65.82 | +12.9% |
| 314 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 943.0 | $70K | 0.00% | +9.0 | +1.0% | $74.04 | +8.2% |
| 315 | EQT | EQT CORP | Energy | 1,268.0 | $67K | 0.00% | +657.0 | +107.5% | $53.17 | +3.3% |
| 316 | — | UNILEVER PLC | — | 1,113.0 | $67K | 0.00% | +171.0 | +18.1% | $60.12 | — |
| 317 | HQY | HEALTHEQUITY INC | Healthcare | 740.0 | $67K | 0.00% | +358.0 | +93.7% | $90.32 | +3.6% |
| 318 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,786.0 | $66K | 0.00% | +507.0 | +22.2% | $23.69 | -5.5% |
| 319 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 987.0 | $66K | 0.00% | +977.0 | +9770.0% | $66.42 | +37.9% |
| 320 | VSNT | VERSANT MEDIA GROUP INC COM | Industrials | 1,769.0 | $64K | 0.00% | +2K | +872.0% | $36.01 | +10.3% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%