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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6,119.0 | $115K | 0.00% | NEW | — | $18.75 | +19.5% |
| 782 | CRNC | CERENCE INC | Technology | 10,715.0 | $115K | 0.00% | NEW | — | $10.69 | -13.6% |
| 783 | DOLE | DOLE PLC | Consumer Defensive | 7,600.0 | $114K | 0.00% | NEW | — | $14.99 | -6.5% |
| 784 | GSAT | GLOBALSTAR INC | Communication Services | 1,866.0 | $114K | 0.00% | NEW | — | $61.02 | +29.8% |
| 785 | CGNX | COGNEX CORP | Technology | 3,162.0 | $114K | 0.00% | NEW | — | $35.98 | +74.3% |
| 786 | VUZI CALL | VUZIX CORP | Technology | 30,000.0 | $113K | 0.00% | NEW | — | $3.78 | -36.1% |
| 787 | MKSI | MKS INC. | Technology | 707.0 | $113K | 0.00% | NEW | — | $159.80 | +115.9% |
| 788 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,317.0 | $113K | 0.00% | NEW | — | $48.60 | -37.5% |
| 789 | LPLA | LPL FINL HLDGS INC | Financial Services | 312.0 | $111K | 0.00% | NEW | — | $357.17 | -9.1% |
| 790 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 463.0 | $111K | 0.00% | NEW | — | $239.64 | +4.5% |
| 791 | TPR | TAPESTRY INC | Consumer Cyclical | 865.0 | $111K | 0.00% | NEW | — | $127.77 | +9.5% |
| 792 | SHEL | SHELL PLC | Energy | 1,500.0 | $110K | 0.00% | NEW | — | $73.48 | +21.6% |
| 793 | — | HEICO CORP NEW | — | 435.0 | $110K | 0.00% | NEW | — | $252.43 | — |
| 794 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,375.0 | $110K | 0.00% | NEW | — | $9.65 | -3.1% |
| 795 | VAL | VALARIS LTD | Energy | 2,162.0 | $109K | 0.00% | NEW | — | $50.40 | +59.1% |
| 796 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 582.0 | $108K | 0.00% | NEW | — | $185.52 | -5.4% |
| 797 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,392.0 | $107K | 0.00% | NEW | — | $76.67 | +22.3% |
| 798 | BLSH | BULLISH | Technology | 2,800.0 | $106K | 0.00% | NEW | — | $37.87 | -37.6% |
| 799 | HSAI | HESAI GROUP | Consumer Cyclical | 4,729.0 | $106K | 0.00% | NEW | — | $22.40 | -33.8% |
| 800 | EEFT | EURONET WORLDWIDE INC | Technology | 1,360.0 | $104K | 0.00% | NEW | — | $76.11 | +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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%