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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 51.0 | $10K | — | +50.0 | +5000.0% | $195.98 | +18.9% |
| 482 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 4,113.0 | $10K | — | +429.0 | +11.6% | $2.43 | +28.4% |
| 483 | BCPC | BALCHEM CORP | Basic Materials | 50.0 | $8K | — | +9.0 | +21.9% | $169.48 | -0.7% |
| 484 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 147.0 | $8K | — | +142.0 | +2840.0% | $57.00 | -10.4% |
| 485 | LNN | LINDSAY CORP | Industrials | 59.0 | $7K | — | +5.0 | +9.3% | $119.07 | -2.7% |
| 486 | PII | POLARIS INC | Consumer Cyclical | 120.0 | $7K | — | +24.0 | +25.0% | $54.50 | -2.9% |
| 487 | EFX | EQUIFAX INC | Industrials | 35.0 | $6K | — | +12.0 | +52.2% | $180.06 | -13.7% |
| 488 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35.0 | $6K | — | +9.0 | +34.6% | $178.97 | +1.4% |
| 489 | EXPO | EXPONENT INC | Industrials | 92.0 | $6K | — | +30.0 | +48.4% | $65.25 | +0.2% |
| 490 | GOGO | GOGO INC | Communication Services | 1,443.0 | $6K | — | +660.0 | +84.3% | $4.02 | -42.8% |
| 491 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 73.0 | $5K | — | +10.0 | +15.9% | $75.10 | -41.5% |
| 492 | ERII | ENERGY RECOVERY INC | Industrials | 514.0 | $5K | — | +50.0 | +10.8% | $10.07 | -32.5% |
| 493 | NWS | NEWS CORP NEW | — | 168.0 | $5K | — | +6.0 | +3.7% | $28.51 | — |
| 494 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47.0 | $3K | — | +4.0 | +9.3% | $68.02 | +3.9% |
| 495 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 423.0 | $2K | — | +365.0 | +629.3% | $5.19 | -0.8% |
| 496 | TXG | 10X GENOMICS INC CL A | Healthcare | 72.0 | $2K | — | +63.0 | +700.0% | $21.24 | +256.1% |
| 497 | SNX | TD SYNNEX CORPORATION | Technology | 4.0 | $675.0 | — | +1.0 | +33.3% | $168.75 | +70.6% |
| 498 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 8.0 | $77.0 | — | +6.0 | +300.0% | $9.62 | +39.8% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%