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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | W | WAYFAIR INC | Consumer Cyclical | 284.0 | $26K | 0.00% | +15.0 | +5.6% | $92.42 | +13.0% |
| 922 | DINO | HF SINCLAIR CORP | Energy | 366.0 | $25K | 0.00% | +357.0 | +3966.7% | $69.65 | +43.3% |
| 923 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 5,333.0 | $25K | 0.00% | +1K | +31.6% | $4.71 | -23.2% |
| 924 | NTNX | NUTANIX INC | Technology | 491.0 | $25K | 0.00% | -2K | -81.1% | $50.96 | +36.4% |
| 925 | OTLY | OATLY GROUP AB | Consumer Defensive | 2,630.0 | $25K | 0.00% | +530.0 | +25.2% | $9.35 | +56.9% |
| 926 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 171.0 | $24K | 0.00% | -24.0 | -12.3% | $143.11 | +5.7% |
| 927 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,082.0 | $24K | 0.00% | — | — | $5.97 | +48.1% |
| 928 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 159.0 | $24K | 0.00% | NEW | — | $152.96 | -24.7% |
| 929 | — | PALLADYNE AI CORP | — | 4,000.0 | $24K | 0.00% | +3K | +300.0% | $6.08 | — |
| 930 | VNET | VNET GROUP INC | Technology | 3,000.0 | $24K | 0.00% | — | — | $8.04 | -19.0% |
| 931 | APPF | APPFOLIO INC COM | Technology | 150.0 | $24K | 0.00% | NEW | — | $160.35 | +45.7% |
| 932 | FSM | FORTUNA MNG CORP | Basic Materials | 2,000.0 | $24K | 0.00% | — | — | $12.02 | +2.8% |
| 933 | — | LIFTOFF MOBILE INC | — | 1,000.0 | $24K | 0.00% | NEW | — | $24.02 | — |
| 934 | WRD | WERIDE INC | Technology | 4,112.0 | $24K | 0.00% | — | — | $5.82 | +3.4% |
| 935 | NI | NISOURCE INC | Utilities | 494.0 | $23K | 0.00% | -1K | -70.1% | $47.55 | -14.0% |
| 936 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,361.0 | $23K | 0.00% | -20K | -65.9% | $2.27 | -5.1% |
| 937 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67.0 | $23K | 0.00% | -826.0 | -92.5% | $344.31 | -0.1% |
| 938 | BYND | BEYOND MEAT INC | Consumer Defensive | 30,660.0 | $23K | 0.00% | -1K | -4.0% | $0.75 | +1757.0% |
| 939 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 200.0 | $23K | 0.00% | NEW | — | $114.67 | +4.0% |
| 940 | ERO | ERO COPPER CORP | Basic Materials | 719.0 | $23K | 0.00% | NEW | — | $31.79 | +23.7% |
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
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%