Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DSGX | DESCARTES SYS GROUP INC | Technology | 62.0 | $7K | — | NEW | — | $120.40 | -41.4% |
| 1222 | FN | FABRINET | Technology | 16.0 | $7K | — | NEW | — | $455.25 | +49.5% |
| 1223 | SN | SHARKNINJA INC | Consumer Cyclical | 64.0 | $7K | — | NEW | — | $111.91 | +3.8% |
| 1224 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 34.0 | $7K | — | NEW | — | $209.00 | -10.0% |
| 1225 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $7K | — | NEW | — | $466.87 | -15.9% |
| 1226 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102.0 | $7K | — | NEW | — | $64.79 | -3.3% |
| 1227 | — | JBT MAREL CORPORATION | — | 43.0 | $6K | — | NEW | — | $150.67 | — |
| 1228 | LNN | LINDSAY CORP | Industrials | 54.0 | $6K | — | NEW | — | $117.87 | -6.1% |
| 1229 | BCPC | BALCHEM CORP | Basic Materials | 41.0 | $6K | — | NEW | — | $153.37 | +5.3% |
| 1230 | AVPT | AVEPOINT INC | Technology | 452.0 | $6K | — | NEW | — | $13.89 | -25.3% |
| 1231 | ERII | ENERGY RECOVERY INC | Industrials | 464.0 | $6K | — | NEW | — | $13.49 | -35.0% |
| 1232 | EIX | EDISON INTL | Utilities | 103.0 | $6K | — | NEW | — | $60.02 | +18.7% |
| 1233 | KEX | KIRBY CORP | Industrials | 56.0 | $6K | — | NEW | — | $110.18 | +31.0% |
| 1234 | PII | POLARIS INC | Consumer Cyclical | 96.0 | $6K | — | NEW | — | $63.25 | +8.6% |
| 1235 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 76.0 | $6K | — | NEW | — | $79.67 | +7.5% |
| 1236 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 191.0 | $6K | — | NEW | — | $31.46 | -12.7% |
| 1237 | THC | TENET HEALTHCARE CORP | Healthcare | 29.0 | $6K | — | NEW | — | $198.72 | -11.2% |
| 1238 | — | TECHNIPFMC PLC | — | 129.0 | $6K | — | NEW | — | $44.56 | — |
| 1239 | UGI | UGI CORP NEW | Utilities | 152.0 | $6K | — | NEW | — | $37.43 | -4.2% |
| 1240 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26.0 | $6K | — | NEW | — | $218.04 | -28.2% |
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%