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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 144.0 | $19K | 0.00% | -13.0 | -8.3% | $132.52 | +4.6% |
| 962 | GWW | WW GRAINGER INC | Industrials | 14.0 | $19K | 0.00% | -1.0 | -6.7% | $1360.43 | -4.5% |
| 963 | OGN | ORGANON & CO | Healthcare | 1,390.0 | $19K | 0.00% | NEW | — | $13.54 | +1.7% |
| 964 | — | PONY AI INC | — | 2,690.0 | $19K | 0.00% | +100.0 | +3.9% | $6.95 | — |
| 965 | CFG | CITIZENS FINL GROUP INC | Financial Services | 264.0 | $18K | 0.00% | +26.0 | +10.9% | $70.07 | -0.2% |
| 966 | EMN | EASTMAN CHEM CO | Basic Materials | 275.0 | $18K | 0.00% | +111.0 | +67.7% | $66.98 | +8.4% |
| 967 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 185.0 | $18K | 0.00% | -300.0 | -61.9% | $96.88 | +4.8% |
| 968 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 95.0 | $18K | 0.00% | +77.0 | +427.8% | $188.34 | -20.5% |
| 969 | FIX | COMFORT SYS USA INC | Industrials | 9.0 | $18K | 0.00% | -35.0 | -79.5% | $1982.00 | -22.4% |
| 970 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | +44.6% |
| 971 | SKM | SK TELECOM CO LTD | Communication Services | 546.0 | $18K | 0.00% | NEW | — | $32.16 | +22.0% |
| 972 | SJM | SMUCKER J M CO | Consumer Defensive | 155.0 | $17K | 0.00% | -824.0 | -84.2% | $112.50 | +17.7% |
| 973 | MEG | ONTERRIS INC | Industrials | 860.0 | $17K | 0.00% | — | — | $20.21 | -22.6% |
| 974 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 104.0 | $17K | 0.00% | -268.0 | -72.0% | $164.75 | -11.8% |
| 975 | AUR | AURORA INNOVATION INC CLASS A | Technology | 2,502.0 | $17K | 0.00% | -26K | -91.3% | $6.81 | -15.5% |
| 976 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 750.0 | $17K | 0.00% | — | — | $22.61 | +2.0% |
| 977 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 30.0 | $16K | 0.00% | +14.0 | +87.5% | $536.97 | -0.7% |
| 978 | DRS | LEONARDO DRS INC | Industrials | 375.0 | $16K | 0.00% | NEW | — | $42.67 | -9.7% |
| 979 | — | INGERSOLL RAND INC | — | 195.0 | $16K | 0.00% | +9.0 | +4.8% | $81.99 | — |
| 980 | YALA | YALLA GROUP LTD | Technology | 2,900.0 | $16K | 0.00% | — | — | $5.49 | +1.2% |
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%