Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | MOMO | HELLO GROUP INC | Communication Services | 110 | $720.0 | — | SOLD |
| 242 | BMO | BANK MONTREAL QUE | Financial Services | 5 | $649.0 | — | SOLD |
| 243 | SDGR | SCHRODINGER INC | Healthcare | 36 | $644.0 | — | SOLD |
| 244 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19 | $551.0 | — | SOLD |
| 245 | — | AGILON HEALTH INC | — | 743 | $512.0 | — | SOLD |
| 246 | RY | ROYAL BK CDA | Financial Services | 3 | $511.0 | — | SOLD |
| 247 | LH | LABCORP HOLDINGS INC | Healthcare | 2 | $502.0 | — | SOLD |
| 248 | MTB | M & T BK CORP | Financial Services | 2 | $403.0 | — | SOLD |
| 249 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1 | $329.0 | — | SOLD |
| 250 | ALLE | ALLEGION PLC | Industrials | 2 | $318.0 | — | SOLD |
| 251 | — | INSTALLED BLDG PRODS INC | — | 1 | $259.0 | — | SOLD |
| 252 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2 | $202.0 | — | SOLD |
| 253 | HLN | HALEON PLC | Healthcare | 7 | $71.0 | — | SOLD |
| 254 | — | HILLENBRAND INC | — | 2 | $63.0 | — | SOLD |
| 255 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1 | $47.0 | — | SOLD |
| 256 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 2 | $32.0 | — | SOLD |
| 257 | GDRX | GOODRX HLDGS INC | Healthcare | 7 | $19.0 | — | SOLD |
| 258 | — | NEW GOLD INC CDA | — | 1 | $12.0 | — | 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%