Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6.0 | $1K | — | NEW | — | $171.33 | +137.5% |
| 1342 | AEE | AMEREN CORP | Utilities | 10.0 | $999.0 | — | NEW | — | $99.90 | +11.0% |
| 1343 | — | DAYFORCE INC | — | 14.0 | $968.0 | — | NEW | — | $69.14 | — |
| 1344 | WB | WEIBO CORP | Communication Services | 94.0 | $961.0 | — | NEW | — | $10.22 | -20.8% |
| 1345 | — | INGERSOLL RAND INC | — | 12.0 | $951.0 | — | NEW | — | $79.25 | — |
| 1346 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,262.0 | $950.0 | — | NEW | — | $0.42 | -52.3% |
| 1347 | CHGG | CHEGG INC | Consumer Defensive | 1,003.0 | $933.0 | — | NEW | — | $0.93 | +57.0% |
| 1348 | HSIC | HENRY SCHEIN INC | Healthcare | 12.0 | $907.0 | — | NEW | — | $75.58 | -2.1% |
| 1349 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 146.0 | $899.0 | — | NEW | — | $6.16 | -6.7% |
| 1350 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 46.0 | $880.0 | — | NEW | — | $19.13 | -5.0% |
| 1351 | YOU | CLEAR SECURE INC | Technology | 25.0 | $877.0 | — | NEW | — | $35.08 | +75.6% |
| 1352 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 282.0 | $854.0 | — | NEW | — | $3.03 | -19.3% |
| 1353 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15.0 | $790.0 | — | NEW | — | $52.67 | -9.4% |
| 1354 | MASI | MASIMO CORP | Healthcare | 6.0 | $780.0 | — | NEW | — | $130.00 | +37.4% |
| 1355 | MHO | M/I HOMES INC | Consumer Cyclical | 6.0 | $768.0 | — | NEW | — | $128.00 | +1.9% |
| 1356 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17.0 | $754.0 | — | NEW | — | $44.35 | +8.6% |
| 1357 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $753.0 | — | NEW | — | $75.30 | +7.8% |
| 1358 | MOMO | HELLO GROUP INC | Communication Services | 110.0 | $720.0 | — | NEW | — | $6.55 | -9.1% |
| 1359 | AZTA | AZENTA INC | Healthcare | 21.0 | $698.0 | — | NEW | — | $33.24 | -38.1% |
| 1360 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $656.0 | — | NEW | — | $109.33 | -5.7% |
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%