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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,432.0 | $125K | 0.00% | NEW | — | $87.35 | -17.8% |
| 762 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,009.0 | $125K | 0.00% | NEW | — | $123.46 | -6.5% |
| 763 | ENTG | ENTEGRIS INC | Technology | 1,477.0 | $124K | 0.00% | NEW | — | $84.25 | +66.2% |
| 764 | — | EXPAND ENERGY CORPORATION | — | 1,114.0 | $123K | 0.00% | NEW | — | $110.36 | — |
| 765 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,930.0 | $121K | 0.00% | NEW | — | $62.66 | +8.7% |
| 766 | — | OUSTER INC | — | 5,587.0 | $121K | 0.00% | NEW | — | $21.64 | — |
| 767 | SM | SM ENERGY CO | Energy | 6,447.0 | $121K | 0.00% | NEW | — | $18.70 | +63.8% |
| 768 | BILL | BILL HOLDINGS INC | Technology | 2,202.0 | $120K | 0.00% | NEW | — | $54.54 | -36.4% |
| 769 | EPAM | EPAM SYS INC | Technology | 586.0 | $120K | 0.00% | NEW | — | $204.88 | -50.4% |
| 770 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,993.0 | $119K | 0.00% | NEW | — | $29.81 | +31.5% |
| 771 | — CALL | AMRIZE LTD | — | 2,200.0 | $119K | 0.00% | NEW | — | $54.08 | — |
| 772 | POWI | POWER INTEGRATIONS INC | Technology | 3,345.0 | $119K | 0.00% | NEW | — | $35.54 | +144.5% |
| 773 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 71,999.0 | $119K | 0.00% | NEW | — | $1.65 | -62.4% |
| 774 | SA | SEABRIDGE GOLD INC | Basic Materials | 4,000.0 | $118K | 0.00% | NEW | — | $29.59 | +4.5% |
| 775 | PLD | PROLOGIS INC. | Real Estate | 927.0 | $118K | 0.00% | NEW | — | $127.66 | +14.8% |
| 776 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 736.0 | $118K | 0.00% | NEW | — | $160.40 | +13.5% |
| 777 | — | CANOPY GROWTH CORP | — | 75,156.0 | $118K | 0.00% | NEW | — | $1.56 | — |
| 778 | MAT | MATTEL INC | Consumer Cyclical | 5,873.0 | $117K | 0.00% | NEW | — | $19.84 | -24.9% |
| 779 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 3,500.0 | $116K | 0.00% | NEW | — | $33.23 | -21.2% |
| 780 | ESAB | ESAB CORPORATION | Industrials | 1,033.0 | $115K | 0.00% | NEW | — | $111.72 | -16.0% |
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%