Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,528.0 | $16K | — | NEW | — | $3.44 | +54.9% |
| 1142 | FCEL | FUELCELL ENERGY INC | Industrials | 2,127.0 | $16K | — | NEW | — | $7.31 | +233.8% |
| 1143 | FLY | FIREFLY AEROSPACE INC | Industrials | 694.0 | $16K | — | NEW | — | $22.37 | +162.9% |
| 1144 | FFIV | F5 INC | Technology | 60.0 | $15K | — | NEW | — | $255.27 | +55.5% |
| 1145 | QDEL | QUIDELORTHO CORP | Healthcare | 529.0 | $15K | — | NEW | — | $28.56 | -58.0% |
| 1146 | PLAB | PHOTRONICS INC | Technology | 470.0 | $15K | — | NEW | — | $31.98 | +70.2% |
| 1147 | SNY | SANOFI SA | Healthcare | 310.0 | $15K | — | NEW | — | $48.48 | -8.9% |
| 1148 | BRKR | BRUKER CORP | Healthcare | 319.0 | $15K | — | NEW | — | $47.11 | -0.4% |
| 1149 | — | GLOBUS MED INC | — | 171.0 | $15K | — | NEW | — | $87.31 | — |
| 1150 | DINO | HF SINCLAIR CORP | Energy | 323.0 | $15K | — | NEW | — | $46.08 | +48.7% |
| 1151 | FELE | FRANKLIN ELEC INC | Industrials | 154.0 | $15K | — | NEW | — | $95.53 | +5.4% |
| 1152 | NVCR | NOVOCURE LTD | Healthcare | 1,137.0 | $15K | — | NEW | — | $12.93 | +41.2% |
| 1153 | JOBY | JOBY AVIATION INC | Industrials | 1,101.0 | $15K | — | NEW | — | $13.20 | -12.7% |
| 1154 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 206.0 | $15K | — | NEW | — | $70.53 | -5.4% |
| 1155 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,351.0 | $14K | — | NEW | — | $10.69 | -6.7% |
| 1156 | BXP | BXP INC | Real Estate | 214.0 | $14K | — | NEW | — | $67.48 | -10.2% |
| 1157 | YETI | YETI HLDGS INC | Consumer Cyclical | 319.0 | $14K | — | NEW | — | $44.17 | +2.4% |
| 1158 | BSY | BENTLEY SYS INC | Technology | 368.0 | $14K | — | NEW | — | $38.17 | -14.2% |
| 1159 | NOVT | NOVANTA INC | Technology | 118.0 | $14K | — | NEW | — | $118.99 | +37.2% |
| 1160 | FLYW | FLYWIRE CORPORATION | Technology | 963.0 | $14K | — | NEW | — | $14.16 | +13.0% |
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%