Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 264.0 | $5K | — | NEW | — | $17.35 | -7.4% |
| 1262 | API | AGORA INC | Technology | 1,119.0 | $5K | — | NEW | — | $4.07 | -7.4% |
| 1263 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 299.0 | $4K | — | NEW | — | $14.75 | +15.7% |
| 1264 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100.0 | $4K | — | NEW | — | $44.05 | +16.9% |
| 1265 | EXPO | EXPONENT INC | Industrials | 62.0 | $4K | — | NEW | — | $69.47 | -17.2% |
| 1266 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $4K | — | NEW | — | $422.00 | -83.4% |
| 1267 | AMWL | AMERICAN WELL CORP | Healthcare | 837.0 | $4K | — | NEW | — | $4.91 | +72.7% |
| 1268 | ES | EVERSOURCE ENERGY | Utilities | 61.0 | $4K | — | NEW | — | $67.33 | +3.5% |
| 1269 | SAM | BOSTON BEER INC | Consumer Defensive | 21.0 | $4K | — | NEW | — | $195.14 | -6.9% |
| 1270 | — | CMB.TECH NV | — | 422.0 | $4K | — | NEW | — | $9.65 | — |
| 1271 | WSO | WATSCO INC | Industrials | 12.0 | $4K | — | NEW | — | $336.92 | +11.4% |
| 1272 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 100.0 | $4K | — | NEW | — | $40.40 | +31.1% |
| 1273 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 25.0 | $4K | — | NEW | — | $160.76 | +10.7% |
| 1274 | STAA | STAAR SURGICAL CO | Healthcare | 174.0 | $4K | — | NEW | — | $23.09 | +44.4% |
| 1275 | PI | IMPINJ INC | Technology | 23.0 | $4K | — | NEW | — | $174.00 | -8.3% |
| 1276 | INMB | INMUNE BIO INC | Healthcare | 2,500.0 | $4K | — | NEW | — | $1.56 | -8.3% |
| 1277 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 71.0 | $4K | — | NEW | — | $52.28 | +39.5% |
| 1278 | GOGO | GOGO INC | Communication Services | 783.0 | $4K | — | NEW | — | $4.66 | -4.7% |
| 1279 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 311.0 | $4K | — | NEW | — | $11.67 | +33.0% |
| 1280 | ALT | ALTIMMUNE INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.61 | -18.8% |
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%