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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RH | RH | Consumer Cyclical | 1,056.0 | $148K | 0.01% | +40.0 | +3.9% | $139.82 | +25.2% |
| 342 | THRM | GENTHERM INC | Consumer Cyclical | 5,289.0 | $147K | 0.01% | +621.0 | +13.3% | $27.78 | +31.9% |
| 343 | VCYT | VERACYTE INC | Healthcare | 4,533.0 | $146K | 0.01% | +3K | +211.3% | $32.21 | +84.8% |
| 344 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,721.0 | $146K | 0.01% | +2K | +747.8% | $84.64 | +7.1% |
| 345 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 30,000.0 | $145K | 0.01% | +15K | +94.8% | $4.84 | +5.0% |
| 346 | TRV | TRAVELERS COMPANIES INC | Financial Services | 490.0 | $143K | 0.01% | +264.0 | +116.8% | $291.68 | +26.7% |
| 347 | WAT | WATERS CORP | Healthcare | 469.0 | $140K | 0.01% | +277.0 | +144.3% | $297.80 | +23.4% |
| 348 | MAT | MATTEL INC | Consumer Cyclical | 9,604.0 | $140K | 0.01% | +4K | +63.5% | $14.53 | -0.9% |
| 349 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,164.0 | $139K | 0.01% | +139.0 | +13.6% | $119.61 | +12.7% |
| 350 | GLNG | GOLAR LNG LTD | Energy | 2,532.0 | $137K | 0.01% | +3K | +10000.0% | $54.11 | -8.1% |
| 351 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,191.0 | $137K | 0.01% | +8K | +9768.7% | $16.70 | +6.7% |
| 352 | ROP | ROPER TECHNOLOGIES INC | Industrials | 384.0 | $136K | 0.01% | +213.0 | +124.6% | $353.86 | -4.8% |
| 353 | BOX | BOX INC | Technology | 5,660.0 | $134K | 0.01% | +6K | +10000.0% | $23.64 | +20.3% |
| 354 | BTBT | BIT DIGITAL INC | Financial Services | 99,997.0 | $131K | 0.01% | +50K | +100.0% | $1.31 | +19.1% |
| 355 | VLTO | VERALTO CORP COM | Industrials | 1,478.0 | $131K | 0.01% | +223.0 | +17.8% | $88.42 | +2.0% |
| 356 | — | SNDL INC | — | 98,629.0 | $130K | 0.01% | +10K | +10.7% | $1.32 | — |
| 357 | RKT | ROCKET COS INC COM | Financial Services | 9,118.0 | $130K | 0.01% | +5K | +146.9% | $14.25 | -5.7% |
| 358 | SSRM | SSR MINING IN | Basic Materials | 4,327.0 | $127K | 0.01% | +3K | +292.6% | $29.41 | -4.5% |
| 359 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,344.0 | $122K | 0.01% | +3K | +948.3% | $36.59 | +39.2% |
| 360 | AUR | AURORA INNOVATION INC CLASS A | Technology | 28,919.0 | $119K | 0.00% | +13K | +76.3% | $4.11 | +60.8% |
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
38.0%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.4%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%