Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVAX | NOVAVAX INC | Healthcare | 16,464.0 | $155K | 0.01% | -5K | -24.5% | $9.42 | -3.9% |
| 262 | GTLB | GITLAB INC CLASS A | Technology | 5,046.0 | $154K | 0.01% | -15K | -75.3% | $30.53 | +46.8% |
| 263 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,713.0 | $149K | 0.01% | -2K | -15.0% | $10.84 | +23.1% |
| 264 | — | IRIDIUM COMMUNICATIONS INC | — | 2,710.0 | $149K | 0.01% | -8K | -75.5% | $54.85 | — |
| 265 | INSP | INSPIRE MED SYS INC | Healthcare | 3,234.0 | $144K | 0.01% | -20K | -85.8% | $44.61 | +36.3% |
| 266 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,135.0 | $144K | 0.01% | -29.0 | -2.5% | $126.76 | +8.6% |
| 267 | EEFT | EURONET WORLDWIDE INC | Technology | 1,939.0 | $142K | 0.01% | -308.0 | -13.7% | $73.19 | -6.4% |
| 268 | GH | GUARDANT HEALTH INC | Healthcare | 943.0 | $141K | 0.01% | -317.0 | -25.2% | $150.03 | +12.3% |
| 269 | EQNR | EQUINOR ASA | Energy | 4,500.0 | $141K | 0.01% | -3K | -40.0% | $31.40 | +32.3% |
| 270 | CPA | COPA HOLDINGS SA | Industrials | 892.0 | $139K | 0.01% | -36.0 | -3.9% | $155.57 | -15.6% |
| 271 | VFC | V F CORP | Consumer Cyclical | 8,298.0 | $138K | 0.01% | -19K | -69.5% | $16.68 | -18.2% |
| 272 | TRMB | TRIMBLE INC | Technology | 2,695.0 | $138K | 0.01% | -977.0 | -26.6% | $51.18 | +20.2% |
| 273 | — | AURORA CANNABIS INC | — | 34,576.0 | $137K | 0.01% | -8K | -19.3% | $3.96 | — |
| 274 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,699.0 | $135K | 0.01% | -5K | -66.8% | $49.98 | +5.7% |
| 275 | CHWY | CHEWY INC | Consumer Cyclical | 6,829.0 | $134K | 0.01% | -711.0 | -9.4% | $19.65 | +16.0% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 975.0 | $134K | 0.01% | -1K | -58.5% | $137.21 | -7.6% |
| 277 | AEHR | AEHR TEST SYS | Technology | 1,385.0 | $133K | 0.01% | -1K | -44.6% | $96.06 | -5.8% |
| 278 | RL | RALPH LAUREN CORP | Consumer Cyclical | 324.0 | $130K | 0.00% | -294.0 | -47.6% | $401.41 | -12.3% |
| 279 | HIMS | HIMS & HERS HEALTH INC COM | Healthcare | 3,539.0 | $123K | 0.00% | -5K | -60.0% | $34.67 | -8.7% |
| 280 | TFC | TRUIST FINL CORP | Financial Services | 2,407.0 | $120K | 0.00% | -1K | -38.3% | $49.82 | +1.0% |
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
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%