Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 10,000.0 | $43K | 0.00% | NEW | — | $4.30 | +2.3% |
| 982 | SYNA | SYNAPTICS INC | Technology | 580.0 | $43K | 0.00% | NEW | — | $74.02 | +90.7% |
| 983 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,600.0 | $42K | 0.00% | NEW | — | $16.21 | -19.4% |
| 984 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 105.0 | $42K | 0.00% | NEW | — | $397.65 | -25.3% |
| 985 | JBL | JABIL INC | Technology | 182.0 | $42K | 0.00% | NEW | — | $228.02 | +62.8% |
| 986 | BZ | KANZHUN LIMITED | Industrials | 2,030.0 | $41K | 0.00% | NEW | — | $20.38 | -34.2% |
| 987 | — | AIR LEASE CORP | — | 644.0 | $41K | 0.00% | NEW | — | $64.23 | — |
| 988 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 571.0 | $40K | 0.00% | NEW | — | $70.60 | +8.5% |
| 989 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 500.0 | $40K | 0.00% | NEW | — | $80.34 | +97.7% |
| 990 | DCI | DONALDSON INC | Industrials | 452.0 | $40K | 0.00% | NEW | — | $88.66 | -6.0% |
| 991 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,104.0 | $39K | 0.00% | NEW | — | $35.63 | -7.7% |
| 992 | BZAI | BLAIZE HLDGS INC | Technology | 20,161.0 | $39K | 0.00% | NEW | — | $1.95 | -18.7% |
| 993 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,757.0 | $39K | 0.00% | NEW | — | $14.24 | +1.8% |
| 994 | NSC | NORFOLK SOUTHN CORP | Industrials | 135.0 | $39K | 0.00% | NEW | — | $288.72 | +12.9% |
| 995 | WFRD | WEATHERFORD INTL PLC | Energy | 497.0 | $39K | 0.00% | NEW | — | $78.26 | +35.9% |
| 996 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327.0 | $38K | 0.00% | NEW | — | $117.52 | +8.4% |
| 997 | NG | NOVAGOLD RES INC | Basic Materials | 4,082.0 | $38K | 0.00% | NEW | — | $9.32 | -13.4% |
| 998 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 415.0 | $38K | 0.00% | NEW | — | $91.21 | -2.5% |
| 999 | HXL | HEXCEL CORP NEW | Industrials | 511.0 | $38K | 0.00% | NEW | — | $73.90 | +19.3% |
| 1000 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,960.0 | $38K | 0.00% | NEW | — | $19.22 | +41.9% |
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%