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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QRVO | QORVO INC | Technology | 64.0 | $5K | — | -141.0 | -68.8% | $77.41 | +52.4% |
| 442 | GSK | GSK PLC | Healthcare | 86.0 | $5K | — | -292.0 | -77.2% | $55.19 | -10.8% |
| 443 | MFC | MANULIFE FINL CORP | Financial Services | 131.0 | $5K | — | -120.0 | -47.8% | $34.44 | +27.3% |
| 444 | NTRS | NORTHERN TR CORP | Financial Services | 32.0 | $4K | — | -3.0 | -8.6% | $139.56 | +25.9% |
| 445 | FN | FABRINET | Technology | 8.0 | $4K | — | -8.0 | -50.0% | $521.50 | -20.0% |
| 446 | TREX | TREX INC | Industrials | 106.0 | $4K | — | -203.0 | -65.7% | $36.42 | +23.0% |
| 447 | MGA | MAGNA INTL INC | Consumer Cyclical | 62.0 | $3K | — | -5K | -98.8% | $55.81 | +16.5% |
| 448 | THC | TENET HEALTHCARE CORP | Healthcare | 18.0 | $3K | — | -11.0 | -37.9% | $188.72 | +37.6% |
| 449 | SYNA | SYNAPTICS INC | Technology | 48.0 | $3K | — | -532.0 | -91.7% | $70.04 | +46.7% |
| 450 | HCA | HCA HEALTHCARE INC | Healthcare | 7.0 | $3K | — | -8.0 | -53.3% | $473.29 | -8.0% |
| 451 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18.0 | $3K | — | -7.0 | -28.0% | $166.06 | -11.4% |
| 452 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11.0 | $3K | — | -8.0 | -42.1% | $270.91 | +6.3% |
| 453 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 483.0 | $3K | — | -57.0 | -10.6% | $5.98 | -37.3% |
| 454 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30.0 | $3K | — | -979.0 | -97.0% | $96.00 | +18.3% |
| 455 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 85.0 | $3K | — | -541.0 | -86.4% | $32.66 | +1.8% |
| 456 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | — | -2K | -98.8% | $131.15 | +1.7% |
| 457 | MAN | MANPOWERGROUP INC WIS | Industrials | 88.0 | $3K | — | -1K | -94.3% | $29.45 | +94.9% |
| 458 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 21.0 | $2K | — | -8.0 | -27.6% | $118.00 | -6.5% |
| 459 | FFIV | F5 INC | Technology | 8.0 | $2K | — | -52.0 | -86.7% | $289.38 | +53.1% |
| 460 | POWI | POWER INTEGRATIONS INC | Technology | 45.0 | $2K | — | -3K | -98.7% | $51.20 | +2.0% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%