Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RDNT | RADNET INC | Healthcare | 2,043.0 | $114K | 0.00% | +2K | +4651.2% | $55.89 | -3.2% |
| 362 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,461.0 | $114K | 0.00% | +1K | +146.6% | $46.36 | +20.6% |
| 363 | VMC | VULCAN MATLS CO | Basic Materials | 416.0 | $113K | 0.00% | +388.0 | +1385.7% | $272.30 | -1.2% |
| 364 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 449.0 | $113K | 0.00% | +442.0 | +6314.3% | $250.64 | +26.2% |
| 365 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 211.0 | $110K | 0.00% | +102.0 | +93.6% | $522.71 | -1.3% |
| 366 | KBR | KBR INC | Industrials | 2,973.0 | $110K | 0.00% | +827.0 | +38.5% | $36.86 | -9.1% |
| 367 | GAP | GAP INC | Consumer Cyclical | 4,513.0 | $109K | 0.00% | +896.0 | +24.8% | $24.20 | -2.9% |
| 368 | EPAM | EPAM SYS INC | Technology | 804.0 | $109K | 0.00% | +218.0 | +37.2% | $135.40 | -26.4% |
| 369 | CRNC | CERENCE INC | Technology | 17,223.0 | $109K | 0.00% | +7K | +60.7% | $6.31 | +79.7% |
| 370 | BXP | BXP INC | Real Estate | 2,055.0 | $107K | 0.00% | +2K | +860.3% | $51.90 | +16.8% |
| 371 | BILL | BILL HOLDINGS INC | Technology | 2,753.0 | $105K | 0.00% | +551.0 | +25.0% | $38.30 | -8.9% |
| 372 | CPA | COPA HOLDINGS SA | Industrials | 928.0 | $105K | 0.00% | +818.0 | +743.6% | $113.61 | +25.2% |
| 373 | OSCR | OSCAR HEALTH INC | Healthcare | 9,161.0 | $105K | 0.00% | +8K | +558.6% | $11.47 | +90.8% |
| 374 | NTAP | NETAPP INC | Technology | 1,007.0 | $103K | 0.00% | +41.0 | +4.2% | $102.39 | +35.7% |
| 375 | SONO | SONOS INC | Technology | 7,690.0 | $103K | 0.00% | +2K | +45.2% | $13.40 | +21.1% |
| 376 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 492.0 | $102K | 0.00% | +133.0 | +37.0% | $208.09 | +6.1% |
| 377 | CTAS | CINTAS CORP | Industrials | 586.0 | $99K | 0.00% | +219.0 | +59.7% | $169.14 | +1.2% |
| 378 | NTNX | NUTANIX INC | Technology | 2,600.0 | $99K | 0.00% | +730.0 | +39.0% | $38.01 | +22.5% |
| 379 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,968.0 | $98K | 0.00% | +2K | +75.5% | $24.76 | +26.5% |
| 380 | IOT | SAMSARA INC COM | Technology | 3,031.0 | $96K | 0.00% | +884.0 | +41.2% | $31.69 | -1.7% |
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%