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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INGN | INOGEN INC | Healthcare | 2,217.0 | $14K | 0.00% | -409.0 | -15.6% | $6.18 | -13.3% |
| 1042 | MOD | MODINE MFG CO | Consumer Cyclical | 63.0 | $14K | 0.00% | -4K | -98.3% | $216.71 | -8.6% |
| 1043 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 220.0 | $13K | — | — | — | $60.81 | -16.3% |
| 1044 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 4,053.0 | $13K | — | NEW | — | $3.30 | +33.3% |
| 1045 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 229.0 | $13K | — | -321.0 | -58.4% | $57.62 | +10.8% |
| 1046 | WCC | WESCO INTL INC | Industrials | 48.0 | $13K | — | -70.0 | -59.3% | $273.62 | +34.3% |
| 1047 | CDW | CDW CORP | Technology | 107.0 | $13K | — | -2K | -94.5% | $121.02 | +11.9% |
| 1048 | PAGS | PAGSEGURO DIGITAL LTD COM | Technology | 1,289.0 | $13K | — | +1K | +346.0% | $10.02 | -9.7% |
| 1049 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 233.0 | $13K | — | -378.0 | -61.9% | $53.92 | -41.2% |
| 1050 | EMN | EASTMAN CHEM CO | Basic Materials | 164.0 | $13K | — | -144.0 | -46.8% | $76.32 | -12.2% |
| 1051 | EQH | EQUITABLE HLDGS INC | Financial Services | 335.0 | $12K | — | NEW | — | $37.11 | +45.1% |
| 1052 | WY | WEYERHAEUSER CO | Real Estate | 500.0 | $12K | — | -31.0 | -5.8% | $24.43 | -18.1% |
| 1053 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 173.0 | $12K | — | -33.0 | -16.0% | $69.19 | -8.0% |
| 1054 | PLMR | PALOMAR HLDGS INC | Financial Services | 100.0 | $12K | — | — | — | $119.50 | +3.8% |
| 1055 | NTSK | NETSKOPE INC | Technology | 1,404.0 | $12K | — | -2K | -61.7% | $8.49 | +108.1% |
| 1056 | AWR | AMER STATES WTR CO | Utilities | 155.0 | $12K | — | -5.0 | -3.1% | $75.62 | +9.5% |
| 1057 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 256.0 | $12K | — | +3.0 | +1.2% | $45.34 | +1.8% |
| 1058 | CRUS | CIRRUS LOGIC INC | Technology | 80.0 | $12K | — | -27.0 | -25.2% | $144.62 | -17.1% |
| 1059 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 540.0 | $12K | — | -24K | -97.8% | $21.32 | +0.2% |
| 1060 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,000.0 | $12K | — | — | — | $1.15 | -3.5% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%