Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $6K | — | NEW | — | $933.33 | +101.9% |
| 1242 | TXT | TEXTRON INC | Industrials | 64.0 | $6K | — | NEW | — | $87.17 | +6.3% |
| 1243 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 540.0 | $5K | — | NEW | — | $10.17 | -65.6% |
| 1244 | HUBG | HUB GROUP INC | Industrials | 127.0 | $5K | — | NEW | — | $42.61 | +0.4% |
| 1245 | BL | BLACKLINE INC | Technology | 97.0 | $5K | — | NEW | — | $55.29 | -47.8% |
| 1246 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 4,702.0 | $5K | — | NEW | — | $1.11 | -43.0% |
| 1247 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 239.0 | $5K | — | NEW | — | $21.71 | +8.2% |
| 1248 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18.0 | $5K | — | NEW | — | $287.22 | +39.3% |
| 1249 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 155.0 | $5K | — | NEW | — | $33.29 | +51.4% |
| 1250 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 29.0 | $5K | — | NEW | — | $177.45 | -35.5% |
| 1251 | EFX | EQUIFAX INC | Industrials | 23.0 | $5K | — | NEW | — | $217.00 | -25.0% |
| 1252 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 63.0 | $5K | — | NEW | — | $79.11 | -3.8% |
| 1253 | RSKD | RISKIFIED LTD | Technology | 1,000.0 | $5K | — | NEW | — | $4.97 | -4.2% |
| 1254 | HUYA | HUYA INC | Communication Services | 1,715.0 | $5K | — | NEW | — | $2.88 | -12.8% |
| 1255 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19.0 | $5K | — | NEW | — | $259.47 | +17.3% |
| 1256 | — | AMERICA MOVIL SAB DE CV | — | 234.0 | $5K | — | NEW | — | $20.67 | — |
| 1257 | NWS | NEWS CORP NEW | Communication Services | 162.0 | $5K | — | NEW | — | $29.63 | +1.1% |
| 1258 | NTRS | NORTHERN TR CORP | Financial Services | 35.0 | $5K | — | NEW | — | $136.60 | +24.4% |
| 1259 | CFG | CITIZENS FINL GROUP INC | Financial Services | 81.0 | $5K | — | NEW | — | $58.41 | +9.0% |
| 1260 | CHRD | CHORD ENERGY CORPORATION | Energy | 51.0 | $5K | — | NEW | — | $92.71 | +48.7% |
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%