Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CSCO CALL | CISCO SYS INC | Technology | 100 | $8K | — | SOLD |
| 202 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 751 | $8K | — | SOLD |
| 203 | CMS | CMS ENERGY CORP | Utilities | 108 | $8K | — | SOLD |
| 204 | DSGX | DESCARTES SYS GROUP INC | Technology | 62 | $7K | — | SOLD |
| 205 | KEX | KIRBY CORP | Industrials | 56 | $6K | — | SOLD |
| 206 | — | TECHNIPFMC PLC | — | 129 | $6K | — | SOLD |
| 207 | UGI | UGI CORP NEW | Utilities | 152 | $6K | — | SOLD |
| 208 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 155 | $5K | — | SOLD |
| 209 | RSKD | RISKIFIED LTD | Technology | 1,000 | $5K | — | SOLD |
| 210 | — | AMERICA MOVIL SAB DE CV | — | 234 | $5K | — | SOLD |
| 211 | CHRD | CHORD ENERGY CORPORATION | Energy | 51 | $5K | — | SOLD |
| 212 | API | AGORA INC | Technology | 1,119 | $5K | — | SOLD |
| 213 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 299 | $4K | — | SOLD |
| 214 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100 | $4K | — | SOLD |
| 215 | SAM | BOSTON BEER INC | Consumer Defensive | 21 | $4K | — | SOLD |
| 216 | — | CMB.TECH NV | — | 422 | $4K | — | SOLD |
| 217 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 100 | $4K | — | SOLD |
| 218 | PI | IMPINJ INC | Technology | 23 | $4K | — | SOLD |
| 219 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 71 | $4K | — | SOLD |
| 220 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 135 | $4K | — | 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%