Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SYF | SYNCHRONY FINANCIAL | Financial Services | 43.0 | $4K | — | NEW | — | $83.42 | -13.7% |
| 1282 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 135.0 | $4K | — | NEW | — | $26.38 | +93.9% |
| 1283 | AMCX | AMC NETWORKS INC | Communication Services | 364.0 | $3K | — | NEW | — | $9.52 | +0.4% |
| 1284 | KEY | KEYCORP | Financial Services | 166.0 | $3K | — | NEW | — | $20.64 | +5.0% |
| 1285 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,039.0 | $3K | — | NEW | — | $3.25 | +35.5% |
| 1286 | AYI | ACUITY INC | Industrials | 9.0 | $3K | — | NEW | — | $360.00 | -17.9% |
| 1287 | JOYY | JOYY INC | Communication Services | 50.0 | $3K | — | NEW | — | $64.76 | -0.8% |
| 1288 | PRME | PRIME MEDICINE INC | Healthcare | 915.0 | $3K | — | NEW | — | $3.47 | -15.1% |
| 1289 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 300.0 | $3K | — | NEW | — | $10.33 | +26.5% |
| 1290 | — | CHARGEPOINT HOLDINGS INC | — | 465.0 | $3K | — | NEW | — | $6.64 | — |
| 1291 | RDNT | RADNET INC | Healthcare | 43.0 | $3K | — | NEW | — | $71.35 | -23.6% |
| 1292 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15.0 | $3K | — | NEW | — | $203.07 | -7.7% |
| 1293 | RMBS | RAMBUS INC DEL | Technology | 33.0 | $3K | — | NEW | — | $91.88 | +68.8% |
| 1294 | SLAB | SILICON LABORATORIES INC | Technology | 23.0 | $3K | — | NEW | — | $130.70 | +67.2% |
| 1295 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,409.0 | $3K | — | NEW | — | $2.05 | +44.2% |
| 1296 | SU | SUNCOR ENERGY INC NEW | Energy | 64.0 | $3K | — | NEW | — | $44.36 | +48.1% |
| 1297 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 289.0 | $3K | — | NEW | — | $9.64 | -5.3% |
| 1298 | CINF | CINCINNATI FINL CORP | Financial Services | 17.0 | $3K | — | NEW | — | $163.29 | +2.7% |
| 1299 | AMKR | AMKOR TECHNOLOGY INC | Technology | 70.0 | $3K | — | NEW | — | $39.49 | +85.8% |
| 1300 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41.0 | $3K | — | NEW | — | $66.39 | +17.4% |
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%