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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FMC | FMC CORP | Basic Materials | 8,477.0 | $146K | 0.01% | -5K | -35.8% | $17.22 | -24.6% |
| 242 | MGNX | MACROGENICS INC | Healthcare | 50,000.0 | $144K | 0.01% | -50K | -50.0% | $2.89 | +54.7% |
| 243 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,000.0 | $144K | 0.01% | -6K | -75.0% | $71.95 | -8.9% |
| 244 | SPT | SPROUT SOCIAL INC COM | Technology | 24,986.0 | $142K | 0.01% | -16K | -39.2% | $5.70 | +20.0% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,748.0 | $142K | 0.01% | -1K | -36.5% | $80.95 | -1.1% |
| 246 | CAR | AVIS BUDGET GROUP INC | Industrials | 966.0 | $141K | 0.01% | -636.0 | -39.7% | $145.85 | +14.2% |
| 247 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 30,361.0 | $140K | 0.01% | -30K | -49.8% | $4.61 | +13.4% |
| 248 | ENTG | ENTEGRIS INC | Technology | 1,169.0 | $137K | 0.01% | -308.0 | -20.9% | $117.24 | +21.2% |
| 249 | LMND | LEMONADE INC | Financial Services | 2,186.0 | $137K | 0.01% | -628.0 | -22.3% | $62.68 | -8.5% |
| 250 | CGNX | COGNEX CORP | Technology | 2,671.0 | $131K | 0.01% | -491.0 | -15.5% | $48.99 | +39.5% |
| 251 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50,738.0 | $128K | 0.01% | -14K | -21.9% | $2.53 | +62.0% |
| 252 | AZO | AUTOZONE INC | Consumer Cyclical | 38.0 | $128K | 0.01% | -134.0 | -77.9% | $3377.79 | -8.2% |
| 253 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,971.0 | $126K | 0.01% | -89.0 | -2.9% | $42.26 | -0.3% |
| 254 | MKL | MARKEL GROUP INC | Financial Services | 63.0 | $121K | 0.00% | -44.0 | -41.1% | $1914.06 | -2.9% |
| 255 | ALK | ALASKA AIR GROUP INC | Industrials | 3,270.0 | $120K | 0.00% | -8K | -71.6% | $36.78 | +19.1% |
| 256 | GH | GUARDANT HEALTH INC | Healthcare | 1,260.0 | $116K | 0.00% | -809.0 | -39.1% | $92.37 | +29.8% |
| 257 | TPR | TAPESTRY INC | Consumer Cyclical | 812.0 | $115K | 0.00% | -53.0 | -6.1% | $141.11 | -0.3% |
| 258 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 8,666.0 | $111K | 0.00% | -48K | -84.7% | $12.82 | -1.6% |
| 259 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 88.0 | $111K | 0.00% | -66.0 | -42.9% | $1261.20 | -12.7% |
| 260 | APA | APA CORPORATION | Energy | 2,603.0 | $110K | 0.00% | -7K | -72.3% | $42.44 | -11.6% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%