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 | EXTR | EXTREME NETWORKS INC | Technology | 2,500.0 | $81K | 0.00% | NEW | — | $32.37 | -29.4% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 95.0 | $80K | 0.00% | NEW | — | $839.36 | -40.3% |
| 63 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,093.0 | $79K | 0.00% | NEW | — | $19.37 | +19.9% |
| 64 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 20,000.0 | $78K | 0.00% | NEW | — | $3.91 | -23.4% |
| 65 | VSEC | VSE CORP | Industrials | 341.0 | $78K | 0.00% | NEW | — | $228.50 | -2.9% |
| 66 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,078.0 | $77K | 0.00% | NEW | — | $71.81 | -28.4% |
| 67 | PENG | PENGUIN SOLUTIONS INC | Technology | 900.0 | $68K | 0.00% | NEW | — | $76.01 | -30.4% |
| 68 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,577.0 | $66K | 0.00% | NEW | — | $7.68 | -20.3% |
| 69 | VOYG | VOYAGER TECHNOLOGIES INC COM | Industrials | 2,000.0 | $64K | 0.00% | NEW | — | $32.25 | +7.8% |
| 70 | CMS | CMS ENERGY CORP | Utilities | 805.0 | $62K | 0.00% | NEW | — | $76.50 | -10.2% |
| 71 | APG | API GROUP CORP | Industrials | 1,404.0 | $59K | 0.00% | NEW | — | $42.35 | -3.0% |
| 72 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 256.0 | $55K | 0.00% | NEW | — | $216.32 | +1.6% |
| 73 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 878.0 | $53K | 0.00% | NEW | — | $60.22 | +23.6% |
| 74 | — | QUANTINUUM INC CL A | — | 620.0 | $51K | 0.00% | NEW | — | $81.74 | — |
| 75 | YSS | YORK SPACE SYSTEMS INC | Technology | 2,000.0 | $49K | 0.00% | NEW | — | $24.62 | -62.5% |
| 76 | HLIT | HARMONIC INC | Technology | 3,000.0 | $49K | 0.00% | NEW | — | $16.33 | -23.8% |
| 77 | ROL | ROLLINS INC | Consumer Cyclical | 943.0 | $39K | 0.00% | NEW | — | $41.74 | -14.1% |
| 78 | EWBC | EAST WEST BANCORP INC | Financial Services | 276.0 | $36K | 0.00% | NEW | — | $129.09 | -0.8% |
| 79 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 304.0 | $36K | 0.00% | NEW | — | $117.07 | -16.2% |
| 80 | — | XANADU QUANTUM TECHNOLO LTD | — | 2,800.0 | $34K | 0.00% | NEW | — | $12.11 | — |
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%