Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12.0 | $2K | — | NEW | — | $176.67 | -2.8% |
| 122 | — | FEDEX FGHT HLDG CO INC | — | 13.0 | $2K | — | NEW | — | $151.00 | — |
| 123 | — | TRULIEVE CANNABIS CORP SUB VTG | — | 56.0 | $550.0 | — | NEW | — | $9.82 | — |
| 124 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9.0 | $281.0 | — | NEW | — | $31.22 | -1.6% |
| 125 | JAGX | JAGUAR HEALTH INC | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | -69.7% |
| 126 | ITRI | ITRON INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 127 | CNX | CNX RES CORP | Energy | — | — | — | NEW | — | — | — |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%