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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW CALL | SERVICENOW INC | Technology | 2,600.0 | $258K | 0.01% | NEW | — | $99.28 | +38.7% |
| 42 | MXL | MAXLINEAR INC | Technology | 1,827.0 | $234K | 0.01% | NEW | — | $128.14 | -49.4% |
| 43 | FPS | FORGENT POWER SOLUTIONS INC COM | Industrials | 4,000.0 | $223K | 0.01% | NEW | — | $55.86 | -42.1% |
| 44 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 20,000.0 | $204K | 0.01% | NEW | — | $10.19 | +9.8% |
| 45 | VUZI CALL | VUZIX CORP | Technology | 70,000.0 | $203K | 0.01% | NEW | — | $2.90 | -5.7% |
| 46 | — | BBB FOODS INC CL A | — | 4,544.0 | $189K | 0.01% | NEW | — | $41.67 | — |
| 47 | VICR | VICOR CORP | Technology | 473.0 | $180K | 0.01% | NEW | — | $379.78 | -48.4% |
| 48 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,763.0 | $179K | 0.01% | NEW | — | $101.26 | — |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 5,386.0 | $172K | 0.01% | NEW | — | $31.97 | -1.2% |
| 50 | XP | XP INC | Financial Services | 10,499.0 | $171K | 0.01% | NEW | — | $16.26 | +8.8% |
| 51 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 266.0 | $164K | 0.01% | NEW | — | $616.84 | -20.7% |
| 52 | LASR | NLIGHT INC | Technology | 2,344.0 | $163K | 0.01% | NEW | — | $69.62 | -36.5% |
| 53 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,000.0 | $161K | 0.01% | NEW | — | $53.78 | -42.0% |
| 54 | INSM CALL | INSMED INC | Healthcare | 1,500.0 | $160K | 0.01% | NEW | — | $106.62 | +14.5% |
| 55 | POET | POET TECHNOLOGIES INC | Technology | 12,152.0 | $125K | 0.00% | NEW | — | $10.28 | -19.6% |
| 56 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 637.0 | $119K | 0.00% | NEW | — | $187.28 | +16.8% |
| 57 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,700.0 | $119K | 0.00% | NEW | — | $44.04 | -10.8% |
| 58 | INVA | INNOVIVA INC | Healthcare | 5,000.0 | $114K | 0.00% | NEW | — | $22.71 | -7.9% |
| 59 | SATL | SATELLOGIC INC COM | Technology | 15,264.0 | $87K | 0.00% | NEW | — | $5.72 | -6.4% |
| 60 | FDX | FEDEX CORP | Industrials | 262.0 | $82K | 0.00% | NEW | — | $313.13 | +6.4% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%