Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | AMERICAN BITCOIN CORP. | — | 12,000 | $20K | 0.00% | SOLD |
| 182 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 450 | $19K | 0.00% | SOLD |
| 183 | BIO | BIO RAD LABS INC | Healthcare | 61 | $18K | 0.00% | SOLD |
| 184 | LNC | LINCOLN NATL CORP IND | Financial Services | 394 | $18K | 0.00% | SOLD |
| 185 | FVRR | FIVERR INTL LTD | Communication Services | 858 | $17K | 0.00% | SOLD |
| 186 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 411 | $16K | — | SOLD |
| 187 | KLIC | KULICKE & SOFFA INDS INC | Technology | 352 | $16K | — | SOLD |
| 188 | NVCR | NOVOCURE LTD | Healthcare | 1,137 | $15K | — | SOLD |
| 189 | VICI | VICI PPTYS INC | Real Estate | 400 | $11K | — | SOLD |
| 190 | FLS | FLOWSERVE CORP | Industrials | 159 | $11K | — | SOLD |
| 191 | TD | TORONTO DOMINION BK ONT | Financial Services | 85 | $11K | — | SOLD |
| 192 | LPG | DORIAN LPG LTD | Energy | 447 | $11K | — | SOLD |
| 193 | AGX | ARGAN INC | Industrials | 33 | $10K | — | SOLD |
| 194 | — | RALLIANT CORP | — | 200 | $10K | — | SOLD |
| 195 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 732 | $10K | — | SOLD |
| 196 | EVER | EVERQUOTE INC | Communication Services | 350 | $9K | — | SOLD |
| 197 | ACIU | AC IMMUNE SA | Healthcare | 3,000 | $9K | — | SOLD |
| 198 | VTR | VENTAS INC | Real Estate | 110 | $9K | — | SOLD |
| 199 | NEO | NEOGENOMICS INC | Healthcare | 720 | $8K | — | SOLD |
| 200 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 50 | $8K | — | SOLD |
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%