Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 5,700.0 | $78K | 0.00% | — | — | $13.75 | -11.6% |
| 782 | WSC | WILLSCOT HLDGS CORP COM | Industrials | 4,476.0 | $78K | 0.00% | +841.0 | +23.1% | $17.37 | +48.4% |
| 783 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,563.0 | $78K | 0.00% | +37.0 | +1.1% | $21.76 | -23.3% |
| 784 | EMBJ | EMBRAER S.A. | Industrials | 1,301.0 | $77K | 0.00% | +870.0 | +201.9% | $59.34 | -2.1% |
| 785 | NI | NISOURCE INC | Utilities | 1,654.0 | $77K | 0.00% | — | — | $46.66 | +1.7% |
| 786 | MSI | MOTOROLA SOLUTIONS INC | Technology | 177.0 | $77K | 0.00% | -851.0 | -82.8% | $433.97 | -5.8% |
| 787 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 934.0 | $76K | 0.00% | +86.0 | +10.1% | $80.94 | +3.7% |
| 788 | BLW | BLACKROCK LTD DURATION INCOM COM | Financial Services | 6,000.0 | $75K | 0.00% | NEW | — | $12.56 | -0.4% |
| 789 | TTEC | TTEC HLDGS INC | Technology | 30,000.0 | $75K | 0.00% | NEW | — | $2.50 | +5.6% |
| 790 | PTC | PTC INC | Technology | 521.0 | $74K | 0.00% | -667.0 | -56.1% | $142.49 | -0.2% |
| 791 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,000.0 | $74K | 0.00% | — | — | $36.75 | +21.2% |
| 792 | XEL | XCEL ENERGY INC | Utilities | 925.0 | $73K | 0.00% | -5K | -84.4% | $79.44 | +1.7% |
| 793 | CBRE | CBRE GROUP INC | Real Estate | 542.0 | $73K | 0.00% | +60.0 | +12.4% | $135.46 | -3.9% |
| 794 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,868.0 | $73K | 0.00% | +2K | +10000.0% | $39.29 | +2.9% |
| 795 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | Technology | 8,336.0 | $72K | 0.00% | NEW | — | $8.65 | +79.7% |
| 796 | ARCC | ARES CAPITAL CORP | Financial Services | 4,000.0 | $72K | 0.00% | -4K | -48.0% | $18.02 | +4.7% |
| 797 | CACI | CACI INTL INC | Technology | 132.0 | $72K | 0.00% | +18.0 | +15.8% | $543.87 | -6.1% |
| 798 | MANH | MANHATTAN ASSOCIATES INC | Technology | 538.0 | $72K | 0.00% | +285.0 | +112.7% | $133.12 | +4.1% |
| 799 | AEIS | ADVANCED ENERGY INDS | Industrials | 217.0 | $70K | 0.00% | — | — | $322.71 | +1.7% |
| 800 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 118.0 | $70K | 0.00% | -67.0 | -36.2% | $592.98 | -3.7% |
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%