Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPA | COPA HOLDINGS SA | Industrials | 928.0 | $105K | 0.00% | +818.0 | +743.6% | $113.61 | +25.6% |
| 722 | OSCR | OSCAR HEALTH INC | Healthcare | 9,161.0 | $105K | 0.00% | +8K | +558.6% | $11.47 | +94.3% |
| 723 | QS | QUANTUMSCAPE CORP COM | Consumer Cyclical | 16,346.0 | $104K | 0.00% | -3K | -16.6% | $6.38 | +45.3% |
| 724 | NTAP | NETAPP INC | Technology | 1,007.0 | $103K | 0.00% | +41.0 | +4.2% | $102.39 | +37.8% |
| 725 | SONO | SONOS INC | Technology | 7,690.0 | $103K | 0.00% | +2K | +45.2% | $13.40 | +19.7% |
| 726 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 749.0 | $103K | 0.00% | -161.0 | -17.7% | $137.13 | +1.8% |
| 727 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 314.0 | $103K | 0.00% | -303.0 | -49.1% | $327.07 | +17.9% |
| 728 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 9,089.0 | $102K | 0.00% | -2K | -20.1% | $11.27 | +13.6% |
| 729 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 492.0 | $102K | 0.00% | +133.0 | +37.0% | $208.09 | +5.7% |
| 730 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 6,000.0 | $101K | 0.00% | — | — | $16.86 | +29.5% |
| 731 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 615.0 | $100K | 0.00% | -1K | -70.3% | $162.48 | -7.6% |
| 732 | HLNE | HAMILTON LANE INC | Financial Services | 1,004.0 | $100K | 0.00% | -305.0 | -23.3% | $99.40 | -12.4% |
| 733 | GIB | CGI INC | Technology | 975.0 | $99K | 0.00% | -120.0 | -11.0% | $101.70 | -33.5% |
| 734 | CTAS | CINTAS CORP | Industrials | 586.0 | $99K | 0.00% | +219.0 | +59.7% | $169.14 | +2.2% |
| 735 | NTNX | NUTANIX INC | Technology | 2,600.0 | $99K | 0.00% | +730.0 | +39.0% | $38.01 | +30.3% |
| 736 | — | CANOPY GROWTH CORPORATION | — | 75,089.0 | $99K | 0.00% | — | — | $1.31 | — |
| 737 | BBAI | BIGBEAR AI HLDGS INC | Technology | 27,999.0 | $99K | 0.00% | -40K | -58.8% | $3.52 | +38.2% |
| 738 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,968.0 | $98K | 0.00% | +2K | +75.5% | $24.76 | +26.4% |
| 739 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 560.0 | $96K | 0.00% | -1K | -70.9% | $172.06 | +13.2% |
| 740 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,791.0 | $96K | 0.00% | -119.0 | -3.0% | $25.41 | -10.3% |
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%