Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TJX | TJX COS INC NEW | Consumer Cyclical | 51.0 | $8K | — | -407.0 | -88.9% | $159.71 | -0.5% |
| 422 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40.0 | $8K | — | -100.0 | -71.4% | $195.40 | +10.9% |
| 423 | BDX | BECTON DICKINSON & CO | Healthcare | 45.0 | $7K | — | -741.0 | -94.3% | $157.22 | -6.0% |
| 424 | BRKR | BRUKER CORP | Healthcare | 190.0 | $7K | — | -129.0 | -40.4% | $36.12 | +29.9% |
| 425 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39.0 | $6K | — | -28.0 | -41.8% | $164.97 | -20.5% |
| 426 | GEVO | GEVO INC | Basic Materials | 2,353.0 | $6K | — | -6K | -70.8% | $2.73 | -35.2% |
| 427 | PCVX | VAXCYTE INC | Healthcare | 110.0 | $6K | — | -5K | -98.0% | $58.11 | -13.8% |
| 428 | TDW | TIDEWATER INC NEW | Energy | 76.0 | $6K | — | -2K | -95.8% | $83.55 | -5.8% |
| 429 | XPO | XPO INC | Industrials | 32.0 | $6K | — | -478.0 | -93.7% | $194.56 | +4.3% |
| 430 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | — | -519.0 | -94.9% | $216.57 | -5.8% |
| 431 | LNTH | LANTHEUS HLDGS INC | Healthcare | 79.0 | $6K | — | -192.0 | -70.8% | $75.85 | +31.9% |
| 432 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | — | -1.0 | -25.0% | $1884.67 | +6.0% |
| 433 | RHI | ROBERT HALF INC. | Industrials | 222.0 | $6K | — | -3K | -92.5% | $25.40 | +6.3% |
| 434 | RRC | RANGE RES CORP | Energy | 124.0 | $6K | — | -378.0 | -75.3% | $45.18 | -11.3% |
| 435 | HP | HELMERICH & PAYNE INC | Energy | 154.0 | $6K | — | -770.0 | -83.3% | $36.03 | +11.7% |
| 436 | — | RYANAIR HOLDINGS PLC | — | 93.0 | $5K | — | -30.0 | -24.4% | $57.80 | — |
| 437 | VISN | VISTANCE NETWORKS INC | Technology | 293.0 | $5K | — | -4K | -92.7% | $18.20 | -30.4% |
| 438 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 37.0 | $5K | — | -33.0 | -47.1% | $143.24 | +12.2% |
| 439 | — | JBT MAREL CORPORATION | — | 40.0 | $5K | — | -3.0 | -7.0% | $127.88 | — |
| 440 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | — | -3.0 | -25.0% | $561.89 | -0.8% |
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%