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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TTEK | TETRA TECH INC NEW | Industrials | 4,132.0 | $139K | 0.00% | NEW | — | $33.54 | -8.1% |
| 742 | DOCU CALL | DOCUSIGN INC | Technology | 2,000.0 | $137K | 0.00% | NEW | — | $68.40 | -31.5% |
| 743 | — | SIRIUSPOINT LTD | — | 6,220.0 | $136K | 0.00% | NEW | — | $21.89 | — |
| 744 | ZG | ZILLOW GROUP INC | Communication Services | 1,986.0 | $136K | 0.00% | NEW | — | $68.23 | -56.5% |
| 745 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,772.0 | $134K | 0.00% | NEW | — | $75.56 | -1.7% |
| 746 | CVS | CVS HEALTH CORP | Healthcare | 1,682.0 | $133K | 0.00% | NEW | — | $79.36 | +34.2% |
| 747 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 7,983.0 | $133K | 0.00% | NEW | — | $16.66 | -1.8% |
| 748 | — | QIAGEN NV | — | 3,395.0 | $132K | 0.00% | NEW | — | $38.86 | — |
| 749 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 910.0 | $132K | 0.00% | NEW | — | $144.83 | -2.9% |
| 750 | BMBL CALL | BUMBLE INC | Technology | 36,900.0 | $132K | 0.00% | NEW | — | $3.57 | -22.4% |
| 751 | CG | CARLYLE GROUP INC | Financial Services | 2,216.0 | $131K | 0.00% | NEW | — | $59.11 | -24.9% |
| 752 | — | ODDITY TECH LTD | — | 3,235.0 | $130K | 0.00% | NEW | — | $40.18 | — |
| 753 | TEM | TEMPUS AI INC | Healthcare | 2,178.0 | $129K | 0.00% | NEW | — | $59.05 | -22.4% |
| 754 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,060.0 | $128K | 0.00% | NEW | — | $41.89 | +14.6% |
| 755 | — | NEBIUS GROUP N.V. | — | 1,522.0 | $127K | 0.00% | NEW | — | $83.70 | — |
| 756 | — | CUREVAC N V | — | 28,000.0 | $127K | 0.00% | NEW | — | $4.52 | — |
| 757 | A | AGILENT TECHNOLOGIES INC | Healthcare | 928.0 | $126K | 0.00% | NEW | — | $136.07 | +2.1% |
| 758 | RITM | RITHM CAPITAL CORP | Real Estate | 11,500.0 | $125K | 0.00% | NEW | — | $10.90 | -17.4% |
| 759 | VLTO | VERALTO CORP | Industrials | 1,255.0 | $125K | 0.00% | NEW | — | $99.78 | -9.3% |
| 760 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,025.0 | $125K | 0.00% | NEW | — | $122.04 | +8.6% |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%