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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CENX | CENTURY ALUM CO | Basic Materials | 1,144.0 | $67K | 0.00% | NEW | — | $58.69 | -35.0% |
| 62 | — | HYCROFT MINING HOLDING CORP | — | 1,800.0 | $63K | 0.00% | NEW | — | $35.20 | — |
| 63 | JFIN | JIAYIN GROUP INC | Communication Services | 15,000.0 | $63K | 0.00% | NEW | — | $4.19 | -63.7% |
| 64 | JD CALL | JD.COM INC SPON ADS | Consumer Cyclical | 2,000.0 | $59K | 0.00% | NEW | — | $29.57 | -9.5% |
| 65 | AXTI | AXT INC | Technology | 1,000.0 | $57K | 0.00% | NEW | — | $56.98 | +33.2% |
| 66 | — | AMERICAS GOLD AND SILVER COR | — | 10,745.0 | $56K | 0.00% | NEW | — | $5.21 | — |
| 67 | AVB | AVALONBAY CMNTYS INC | Real Estate | 337.0 | $55K | 0.00% | NEW | — | $163.35 | -58.3% |
| 68 | LII | LENNOX INTL INC | Industrials | 112.0 | $52K | 0.00% | NEW | — | $464.13 | -20.8% |
| 69 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 676.0 | $51K | 0.00% | NEW | — | $76.16 | -26.5% |
| 70 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,000.0 | $43K | 0.00% | NEW | — | $2.88 | +2.8% |
| 71 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW | Basic Materials | 3,480.0 | $42K | 0.00% | NEW | — | $12.09 | -26.2% |
| 72 | EXP | EAGLE MATLS INC | Basic Materials | 222.0 | $42K | 0.00% | NEW | — | $189.45 | -6.3% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 483.0 | $41K | 0.00% | NEW | — | $85.23 | +0.1% |
| 74 | BRC | BRADY CORP | Industrials | 497.0 | $40K | 0.00% | NEW | — | $81.24 | +1.7% |
| 75 | WTFC | WINTRUST FINL CORP | Financial Services | 285.0 | $40K | 0.00% | NEW | — | $138.94 | +3.9% |
| 76 | — | PINNACLE FINL PARTNERS INC | — | 440.0 | $38K | 0.00% | NEW | — | $86.14 | — |
| 77 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 181.0 | $37K | 0.00% | NEW | — | $205.27 | -16.2% |
| 78 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 242.0 | $36K | 0.00% | NEW | — | $149.56 | +1.0% |
| 79 | LEU | CENTRUS ENERGY CORP | Energy | 200.0 | $35K | 0.00% | NEW | — | $173.45 | -15.1% |
| 80 | HUBB | HUBBELL INC | Industrials | 68.0 | $33K | 0.00% | NEW | — | $490.74 | -5.1% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%