Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MANH | MANHATTAN ASSOCIATES INC | Technology | 538.0 | $72K | 0.00% | +285.0 | +112.7% | $133.12 | +4.9% |
| 402 | PODD | INSULET CORP | Healthcare | 332.0 | $70K | 0.00% | +130.0 | +64.4% | $209.84 | -26.7% |
| 403 | MTN | VAIL RESORTS INC | Consumer Cyclical | 540.0 | $69K | 0.00% | +186.0 | +52.5% | $128.32 | -1.3% |
| 404 | PCAR | PACCAR INC | Industrials | 595.0 | $69K | 0.00% | +164.0 | +38.0% | $115.50 | -3.0% |
| 405 | HXL | HEXCEL CORP NEW | Industrials | 840.0 | $68K | 0.00% | +329.0 | +64.4% | $80.93 | +8.7% |
| 406 | DOCS | DOXIMITY INC | Healthcare | 2,912.0 | $68K | 0.00% | +1K | +65.6% | $23.30 | -16.2% |
| 407 | AFL | AFLAC INC | Financial Services | 615.0 | $67K | 0.00% | +216.0 | +54.1% | $109.71 | +6.5% |
| 408 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,950.0 | $66K | 0.00% | +574.0 | +9.0% | $9.53 | -37.4% |
| 409 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,422.0 | $64K | 0.00% | +1K | +1931.4% | $45.03 | +63.1% |
| 410 | TLRY | TILRAY BRANDS INC | Healthcare | 9,737.0 | $63K | 0.00% | +3K | +45.6% | $6.47 | -15.8% |
| 411 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 475.0 | $63K | 0.00% | +69.0 | +17.0% | $131.74 | +18.2% |
| 412 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,274.0 | $62K | 0.00% | +356.0 | +38.8% | $48.73 | -3.9% |
| 413 | FIX | COMFORT SYS USA INC | Industrials | 44.0 | $61K | 0.00% | +38.0 | +633.3% | $1379.00 | +36.6% |
| 414 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,541.0 | $60K | 0.00% | +1K | +728.5% | $38.97 | -1.5% |
| 415 | DLTR | DOLLAR TREE INC | Consumer Defensive | 540.0 | $59K | 0.00% | +235.0 | +77.0% | $109.51 | -14.4% |
| 416 | QDEL | QUIDELORTHO CORP | Healthcare | 3,466.0 | $57K | 0.00% | +3K | +555.2% | $16.43 | -27.0% |
| 417 | Z | ZILLOW GROUP INC | Communication Services | 1,345.0 | $56K | 0.00% | +1K | +627.0% | $41.38 | -12.2% |
| 418 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,077.0 | $55K | 0.00% | +821.0 | +320.7% | $50.80 | -4.9% |
| 419 | WK | WORKIVA INC COM | Technology | 903.0 | $54K | 0.00% | +593.0 | +191.3% | $59.63 | -15.6% |
| 420 | — | UNILEVER PLC | — | 942.0 | $54K | 0.00% | +577.0 | +158.1% | $56.97 | — |
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%