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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTAP | NETAPP INC | Technology | 966.0 | $103K | 0.00% | NEW | — | $107.09 | +33.3% |
| 802 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,000.0 | $102K | 0.00% | NEW | — | $50.88 | -12.4% |
| 803 | WWD | WOODWARD INC | Industrials | 335.0 | $101K | 0.00% | NEW | — | $302.32 | +19.5% |
| 804 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,910.0 | $101K | 0.00% | NEW | — | $25.81 | -12.1% |
| 805 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,181.0 | $99K | 0.00% | NEW | — | $83.85 | +16.9% |
| 806 | CGAU | CENTERRA GOLD INC | Basic Materials | 5,000.0 | $99K | 0.00% | NEW | — | $19.71 | -14.6% |
| 807 | ARQQ | ARQIT QUANTUM INC | Technology | 4,500.0 | $98K | 0.00% | NEW | — | $21.88 | -26.4% |
| 808 | ASAN | ASANA INC | Technology | 7,131.0 | $98K | 0.00% | NEW | — | $13.71 | -53.2% |
| 809 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 19,425.0 | $97K | 0.00% | NEW | — | $5.00 | +3.0% |
| 810 | XPEV | XPENG INC | Consumer Cyclical | 4,783.0 | $97K | 0.00% | NEW | — | $20.28 | -18.4% |
| 811 | NTNX | NUTANIX INC | Technology | 1,870.0 | $97K | 0.00% | NEW | — | $51.69 | -9.9% |
| 812 | LITE | LUMENTUM HLDGS INC | Technology | 261.0 | $96K | 0.00% | NEW | — | $368.59 | +144.8% |
| 813 | DQ | DAQO NEW ENERGY CORP | Technology | 3,223.0 | $95K | 0.00% | NEW | — | $29.50 | -40.9% |
| 814 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 366.0 | $95K | 0.00% | NEW | — | $258.65 | +41.6% |
| 815 | BTBT | BIT DIGITAL INC | Financial Services | 49,997.0 | $94K | 0.00% | NEW | — | $1.89 | +7.4% |
| 816 | BTG | B2GOLD CORP | Basic Materials | 15,053.0 | $93K | 0.00% | NEW | — | $6.20 | -27.1% |
| 817 | SONO | SONOS INC | Technology | 5,295.0 | $93K | 0.00% | NEW | — | $17.56 | -9.3% |
| 818 | CHYM | CHIME FINL INC | Financial Services | 3,685.0 | $93K | 0.00% | NEW | — | $25.17 | -31.4% |
| 819 | GAP | GAP INC | Consumer Cyclical | 3,617.0 | $93K | 0.00% | NEW | — | $25.60 | -6.1% |
| 820 | TDW | TIDEWATER INC NEW | Energy | 1,824.0 | $92K | 0.00% | NEW | — | $50.51 | +48.7% |
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%