Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8.0 | $2K | — | NEW | — | $222.00 | +0.7% |
| 1322 | LFMD | LIFEMD INC | Healthcare | 514.0 | $2K | — | NEW | — | $3.41 | +29.6% |
| 1323 | CAN | CANAAN INC | Technology | 2,493.0 | $2K | — | NEW | — | $0.69 | -40.4% |
| 1324 | OPRX | OPTIMIZERX CORP | Healthcare | 139.0 | $2K | — | NEW | — | $12.26 | -60.4% |
| 1325 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $188.33 | +17.6% |
| 1326 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | -4.1% |
| 1327 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 81.0 | $2K | — | NEW | — | $20.74 | +9.3% |
| 1328 | PD | PAGERDUTY INC | Technology | 127.0 | $2K | — | NEW | — | $13.11 | -44.9% |
| 1329 | EVRG | EVERGY INC | Utilities | 22.0 | $2K | — | NEW | — | $72.50 | +15.8% |
| 1330 | DNN | DENISON MINES CORP | Energy | 567.0 | $2K | — | NEW | — | $2.66 | +24.5% |
| 1331 | PAYX | PAYCHEX INC | Industrials | 13.0 | $1K | — | NEW | — | $112.15 | -14.6% |
| 1332 | EVR | EVERCORE INC | Financial Services | 4.0 | $1K | — | NEW | — | $340.25 | +1.7% |
| 1333 | MBOT | MICROBOT MED INC | Healthcare | 660.0 | $1K | — | NEW | — | $2.00 | -8.5% |
| 1334 | — | LITHIUM ARGENTINA AG | — | 161.0 | $1K | — | NEW | — | $7.66 | — |
| 1335 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +30.6% |
| 1336 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 120.0 | $1K | — | NEW | — | $9.87 | +54.2% |
| 1337 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | — | NEW | — | $227.60 | -7.8% |
| 1338 | FLGT | FULGENT GENETICS INC | Healthcare | 43.0 | $1K | — | NEW | — | $26.28 | -33.5% |
| 1339 | — | GAMESTOP CORP NEW | — | 55.0 | $1K | — | NEW | — | $20.09 | — |
| 1340 | FAST | FASTENAL CO | Industrials | 27.0 | $1K | — | NEW | — | $40.15 | +10.0% |
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%