Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GDS | GDS HLDGS LTD | Technology | 645.0 | $26K | 0.00% | -317.0 | -33.0% | $40.29 | -18.6% |
| 962 | PLD | PROLOGIS INC. | Real Estate | 196.0 | $26K | 0.00% | -731.0 | -78.9% | $132.18 | +11.2% |
| 963 | GRAL | GRAIL INC | Healthcare | 501.0 | $26K | 0.00% | -500.0 | -50.0% | $51.68 | +33.2% |
| 964 | MRCY | MERCURY SYS INC | Industrials | 349.0 | $25K | 0.00% | -130.0 | -27.1% | $72.91 | +35.1% |
| 965 | VNET | VNET GROUP INC | Technology | 3,000.0 | $25K | 0.00% | NEW | — | $8.39 | +28.1% |
| 966 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 86.0 | $25K | 0.00% | +6.0 | +7.5% | $290.29 | +7.8% |
| 967 | WELL | WELLTOWER INC | Real Estate | 125.0 | $25K | 0.00% | +60.0 | +92.3% | $197.71 | +9.7% |
| 968 | — | PONY AI INC | — | 2,590.0 | $24K | 0.00% | — | — | $9.44 | — |
| 969 | TK | TEEKAY CORPORATION LTD | Energy | 2,000.0 | $24K | 0.00% | — | — | $12.21 | +0.0% |
| 970 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 804.0 | $24K | 0.00% | -69.0 | -7.9% | $30.15 | -1.4% |
| 971 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,060.0 | $24K | 0.00% | -1K | -57.8% | $22.65 | -6.9% |
| 972 | Q | QNITY ELECTRONICS INC | Technology | 200.0 | $23K | 0.00% | NEW | — | $115.38 | +37.8% |
| 973 | ARQQ | ARQIT QUANTUM INC | Technology | 1,725.0 | $23K | 0.00% | -3K | -61.7% | $13.25 | +19.5% |
| 974 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 747.0 | $23K | 0.00% | +62.0 | +9.1% | $30.51 | -81.2% |
| 975 | FITB | FIFTH THIRD BANCORP | Financial Services | 489.0 | $23K | 0.00% | -145.0 | -22.9% | $46.46 | +7.7% |
| 976 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 350.0 | $23K | 0.00% | — | — | $64.63 | +8.1% |
| 977 | DAC | DANAOS CORPORATION | Industrials | 200.0 | $23K | 0.00% | — | — | $112.64 | +15.6% |
| 978 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 800.0 | $22K | 0.00% | — | — | $28.01 | +9.1% |
| 979 | BYND | BEYOND MEAT INC | Consumer Defensive | 31,932.0 | $22K | 0.00% | -8K | -20.9% | $0.70 | +10.2% |
| 980 | CNI | CANADIAN NATL RY CO | Industrials | 212.0 | $22K | 0.00% | -178.0 | -45.6% | $105.42 | +11.6% |
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%