Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ASCENDIS PHARMA A/S | — | 855.0 | $196K | 0.01% | +686.0 | +405.9% | $228.73 | — |
| 322 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 29,708.0 | $195K | 0.01% | +10K | +48.9% | $6.58 | +64.4% |
| 323 | CSGP | COSTAR GROUP INC | Real Estate | 4,743.0 | $191K | 0.01% | +1K | +28.0% | $40.34 | -19.4% |
| 324 | AME | AMETEK INC | Industrials | 886.0 | $190K | 0.01% | +789.0 | +813.4% | $214.36 | +7.0% |
| 325 | HSAI | HESAI GROUP | Consumer Cyclical | 9,833.0 | $188K | 0.01% | +5K | +107.9% | $19.12 | +12.0% |
| 326 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,147.0 | $185K | 0.01% | +4K | +194.7% | $30.12 | +14.9% |
| 327 | HIMS | HIMS & HERS HEALTH INC COM | Healthcare | 8,846.0 | $184K | 0.01% | +2K | +25.9% | $20.76 | +14.9% |
| 328 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,501.0 | $182K | 0.01% | +2K | +21.7% | $19.17 | -24.2% |
| 329 | TFC | TRUIST FINL CORP | Financial Services | 3,899.0 | $179K | 0.01% | +4K | +10000.0% | $45.97 | +5.9% |
| 330 | AVTR | AVANTOR INC | Healthcare | 21,242.0 | $167K | 0.01% | +15K | +255.6% | $7.84 | +3.8% |
| 331 | HELE | HELEN OF TROY LTD | Consumer Defensive | 11,088.0 | $160K | 0.01% | +7K | +166.6% | $14.42 | +84.9% |
| 332 | ASAN | ASANA INC | Technology | 24,678.0 | $158K | 0.01% | +18K | +246.1% | $6.40 | +2.8% |
| 333 | WING | WINGSTOP INC | Consumer Cyclical | 1,005.0 | $156K | 0.01% | +906.0 | +915.1% | $154.97 | -9.4% |
| 334 | POST | POST HLDGS INC | Consumer Defensive | 1,574.0 | $156K | 0.01% | +45.0 | +2.9% | $98.86 | -3.0% |
| 335 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,627.0 | $155K | 0.01% | +976.0 | +11.3% | $16.09 | -46.6% |
| 336 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,000.0 | $155K | 0.01% | +700.0 | +11.1% | $22.12 | +4.6% |
| 337 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 7,504.0 | $154K | 0.01% | +1K | +15.4% | $20.48 | +41.9% |
| 338 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,889.0 | $151K | 0.01% | +1K | +152.9% | $80.08 | +9.3% |
| 339 | — | OUSTER INC | — | 8,136.0 | $149K | 0.01% | +3K | +45.6% | $18.37 | — |
| 340 | EEFT | EURONET WORLDWIDE INC | Technology | 2,247.0 | $149K | 0.01% | +887.0 | +65.2% | $66.37 | +1.6% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%