Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | KLARNA GROUP PLC | — | 1,012.0 | $29K | 0.00% | NEW | — | $28.91 | — |
| 1042 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,999.0 | $29K | 0.00% | NEW | — | $5.83 | -18.4% |
| 1043 | WCC | WESCO INTL INC | Industrials | 118.0 | $29K | 0.00% | NEW | — | $244.64 | +52.3% |
| 1044 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 350.0 | $29K | 0.00% | NEW | — | $82.12 | -47.4% |
| 1045 | EMBJ | EMBRAER S.A. | Industrials | 431.0 | $28K | 0.00% | NEW | — | $64.37 | -9.5% |
| 1046 | ACMR | ACM RESH INC | Technology | 700.0 | $28K | 0.00% | NEW | — | $39.45 | +114.8% |
| 1047 | QSI | QUANTUM SI INC | Healthcare | 25,000.0 | $28K | 0.00% | NEW | — | $1.10 | -5.0% |
| 1048 | — | CORPAY INC | — | 91.0 | $27K | 0.00% | NEW | — | $300.93 | — |
| 1049 | FSM | FORTUNA MNG CORP | Basic Materials | 2,000.0 | $27K | 0.00% | NEW | — | $13.48 | -28.6% |
| 1050 | WK | WORKIVA INC | Technology | 310.0 | $27K | 0.00% | NEW | — | $86.25 | -42.4% |
| 1051 | HP | HELMERICH & PAYNE INC | Energy | 924.0 | $26K | 0.00% | NEW | — | $28.68 | +37.0% |
| 1052 | EH | EHANG HLDGS LTD | Industrials | 2,000.0 | $26K | 0.00% | NEW | — | $13.18 | -28.7% |
| 1053 | EXC | EXELON CORP | Utilities | 604.0 | $26K | 0.00% | NEW | — | $43.60 | +6.0% |
| 1054 | INMD | INMODE LTD | Healthcare | 1,775.0 | $26K | 0.00% | NEW | — | $14.69 | -6.1% |
| 1055 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 173.0 | $25K | 0.00% | NEW | — | $142.50 | +17.1% |
| 1056 | AIRO | AIRO GROUP HLDGS INC | Industrials | 3,000.0 | $25K | 0.00% | NEW | — | $8.18 | -12.5% |
| 1057 | SSRM | SSR MINING IN | Basic Materials | 1,102.0 | $24K | 0.00% | NEW | — | $21.93 | +37.1% |
| 1058 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 198.0 | $24K | 0.00% | NEW | — | $121.65 | -43.5% |
| 1059 | IEX | IDEX CORP | Industrials | 135.0 | $24K | 0.00% | NEW | — | $177.94 | +19.0% |
| 1060 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 300.0 | $24K | 0.00% | NEW | — | $79.65 | +94.8% |
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%