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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 93.0 | $33K | 0.00% | NEW | — | $352.68 | -6.1% |
| 82 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 375.0 | $33K | 0.00% | NEW | — | $86.95 | +35.9% |
| 83 | DLO | DLOCAL LTD CLASS A | Technology | 2,500.0 | $32K | 0.00% | NEW | — | $13.00 | +16.7% |
| 84 | RELY | REMITLY GLOBAL INC | Technology | 1,435.0 | $32K | 0.00% | NEW | — | $22.41 | +17.4% |
| 85 | ADUS | ADDUS HOMECARE CORP | Healthcare | 314.0 | $32K | 0.00% | NEW | — | $100.47 | +18.1% |
| 86 | NDSN | NORDSON CORP | Industrials | 100.0 | $30K | 0.00% | NEW | — | $301.69 | +11.1% |
| 87 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 800.0 | $30K | 0.00% | NEW | — | $37.05 | -20.5% |
| 88 | SST | SYSTEM1 INC CL A | Industrials | 12,500.0 | $29K | 0.00% | NEW | — | $2.31 | -18.2% |
| 89 | FLNC | FLUENCE ENERGY INC COM | Utilities | 1,405.0 | $28K | 0.00% | NEW | — | $19.88 | -43.0% |
| 90 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 159.0 | $24K | 0.00% | NEW | — | $152.96 | -21.1% |
| 91 | APPF | APPFOLIO INC COM | Technology | 150.0 | $24K | 0.00% | NEW | — | $160.35 | +43.3% |
| 92 | — | LIFTOFF MOBILE INC | — | 1,000.0 | $24K | 0.00% | NEW | — | $24.02 | — |
| 93 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 200.0 | $23K | 0.00% | NEW | — | $114.67 | +7.4% |
| 94 | ERO | ERO COPPER CORP | Basic Materials | 719.0 | $23K | 0.00% | NEW | — | $31.79 | +25.3% |
| 95 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 112.0 | $22K | 0.00% | NEW | — | $195.63 | -19.1% |
| 96 | OGN | ORGANON & CO | Healthcare | 1,390.0 | $19K | 0.00% | NEW | — | $13.54 | +1.6% |
| 97 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | +52.6% |
| 98 | SKM | SK TELECOM CO LTD | Communication Services | 546.0 | $18K | 0.00% | NEW | — | $32.16 | +23.4% |
| 99 | DRS | LEONARDO DRS INC | Industrials | 375.0 | $16K | 0.00% | NEW | — | $42.67 | -9.4% |
| 100 | ZD | ZIFF DAVIS INC | Communication Services | 300.0 | $16K | 0.00% | NEW | — | $52.37 | +7.1% |
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
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%