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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRC | CALIFORNIA RES CORP | Energy | 33.0 | $2K | — | -177.0 | -84.3% | $69.21 | -24.1% |
| 462 | NOVT | NOVANTA INC | Technology | 16.0 | $2K | — | -102.0 | -86.4% | $118.12 | +21.8% |
| 463 | GTLS | CHART INDS INC | Industrials | 9.0 | $2K | — | -37.0 | -80.4% | $206.78 | +1.5% |
| 464 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 71.0 | $2K | — | -1K | -95.1% | $25.17 | -22.6% |
| 465 | SN | SHARKNINJA INC COM | Consumer Cyclical | 15.0 | $2K | — | -49.0 | -76.6% | $105.87 | +67.9% |
| 466 | — | HOLOGIC INC | — | 21.0 | $2K | — | -3.0 | -12.5% | $75.57 | — |
| 467 | HUBG | HUB GROUP INC | Industrials | 42.0 | $2K | — | -85.0 | -66.9% | $36.05 | -15.8% |
| 468 | SON | SONOCO PRODS CO | Consumer Cyclical | 27.0 | $1K | — | -30.0 | -52.6% | $54.07 | -7.4% |
| 469 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $1K | — | -115.0 | -85.2% | $71.85 | -11.5% |
| 470 | RVTY | REVVITY INC | Healthcare | 16.0 | $1K | — | -147.0 | -90.2% | $87.62 | +72.5% |
| 471 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79.0 | $1K | — | -185.0 | -70.1% | $15.65 | -0.0% |
| 472 | NWL | NEWELL BRANDS INC | Consumer Defensive | 351.0 | $1K | — | -6K | -94.2% | $3.42 | +58.6% |
| 473 | TXT | TEXTRON INC | Industrials | 12.0 | $1K | — | -52.0 | -81.2% | $87.58 | -12.6% |
| 474 | CNK | CINEMARK HLDGS INC | Communication Services | 35.0 | $998.0 | — | -4K | -99.0% | $28.51 | +32.5% |
| 475 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10.0 | $994.0 | — | -188.0 | -95.0% | $99.40 | -14.2% |
| 476 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 19.0 | $903.0 | — | -1K | -98.7% | $47.53 | +284.7% |
| 477 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $784.0 | — | -94.0 | -95.9% | $196.00 | +1.9% |
| 478 | ATR | APTARGROUP INC | Healthcare | 6.0 | $756.0 | — | -463.0 | -98.7% | $126.00 | -1.7% |
| 479 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $707.0 | — | -111.0 | -94.9% | $117.83 | +61.0% |
| 480 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 47.0 | $697.0 | — | -1K | -95.5% | $14.83 | +10.9% |
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
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%