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 | SMTC | SEMTECH CORP | Technology | 75.0 | $12K | — | -1K | -93.6% | $161.85 | -12.0% |
| 442 | IVZ | INVESCO LTD | Financial Services | 460.0 | $12K | — | -288.0 | -38.5% | $26.39 | +26.2% |
| 443 | KMX | CARMAX INC | Consumer Cyclical | 221.0 | $12K | — | -201.0 | -47.6% | $52.89 | +18.4% |
| 444 | SPT | SPROUT SOCIAL INC COM | Technology | 1,548.0 | $12K | — | -23K | -93.8% | $7.55 | +46.2% |
| 445 | AES | AES CORP | Utilities | 756.0 | $11K | — | -609.0 | -44.6% | $14.66 | +0.6% |
| 446 | WCC | WESCO INTL INC | Industrials | 32.0 | $11K | — | -16.0 | -33.3% | $345.44 | +1.5% |
| 447 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110.0 | $11K | — | -45.0 | -29.0% | $97.06 | +1.7% |
| 448 | WELL | WELLTOWER INC | Real Estate | 45.0 | $10K | — | -80.0 | -64.0% | $226.98 | +5.6% |
| 449 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 292.0 | $10K | — | -2K | -83.7% | $33.39 | -21.4% |
| 450 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 294.0 | $10K | — | -2K | -87.8% | $32.73 | -2.6% |
| 451 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,560.0 | $9K | — | -20K | -88.7% | $3.67 | -6.3% |
| 452 | HRL | HORMEL FOODS CORP | Consumer Defensive | 363.0 | $9K | — | -697.0 | -65.8% | $24.82 | -14.3% |
| 453 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 150.0 | $9K | — | -927.0 | -86.1% | $59.36 | -10.1% |
| 454 | POOL | POOL CORP | Industrials | 41.0 | $9K | — | -1K | -97.0% | $214.90 | -13.4% |
| 455 | DOV | DOVER CORP | Industrials | 39.0 | $9K | — | -12.0 | -23.5% | $224.28 | -10.0% |
| 456 | WAT | WATERS CORP | Healthcare | 23.0 | $9K | — | -446.0 | -95.1% | $375.04 | +12.3% |
| 457 | PAYX | PAYCHEX INC | Industrials | 87.0 | $9K | — | -273.0 | -75.8% | $98.33 | +28.6% |
| 458 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 13.0 | $8K | — | -681.0 | -98.1% | $636.77 | -5.7% |
| 459 | WTRG | ESSENTIAL UTILS INC | Utilities | 214.0 | $8K | — | -307.0 | -58.9% | $38.31 | +5.9% |
| 460 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 441.0 | $8K | — | -99.0 | -18.3% | $18.41 | +25.9% |
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%