Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | AMCX | AMC NETWORKS INC | Communication Services | 364 | $3K | — | SOLD |
| 222 | KEY | KEYCORP | Financial Services | 166 | $3K | — | SOLD |
| 223 | PRME | PRIME MEDICINE INC | Healthcare | 915 | $3K | — | SOLD |
| 224 | — | CHARGEPOINT HOLDINGS INC | — | 465 | $3K | — | SOLD |
| 225 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15 | $3K | — | SOLD |
| 226 | CINF | CINCINNATI FINL CORP | Financial Services | 17 | $3K | — | SOLD |
| 227 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 228 | $2K | — | SOLD |
| 228 | OLN | OLIN CORP | Basic Materials | 93 | $2K | — | SOLD |
| 229 | M | MACYS INC | Consumer Cyclical | 86 | $2K | — | SOLD |
| 230 | EVH | EVOLENT HEALTH INC | Healthcare | 462 | $2K | — | SOLD |
| 231 | CAN | CANAAN INC | Technology | 2,493 | $2K | — | SOLD |
| 232 | — | LITHIUM ARGENTINA AG | — | 161 | $1K | — | SOLD |
| 233 | MUSA | MURPHY USA INC | Consumer Cyclical | 3 | $1K | — | SOLD |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 5 | $1K | — | SOLD |
| 235 | FAST | FASTENAL CO | Industrials | 27 | $1K | — | SOLD |
| 236 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6 | $1K | — | SOLD |
| 237 | — | DAYFORCE INC | — | 14 | $968.0 | — | SOLD |
| 238 | YOU | CLEAR SECURE INC | Technology | 25 | $877.0 | — | SOLD |
| 239 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17 | $754.0 | — | SOLD |
| 240 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10 | $753.0 | — | 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%