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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OVV | OVINTIV INC | Energy | 191.0 | $11K | — | -4K | -95.2% | $59.36 | -5.8% |
| 1062 | MIDD | MIDDLEBY CORP | Industrials | 85.0 | $11K | — | +33.0 | +63.5% | $132.58 | +16.6% |
| 1063 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 245.0 | $11K | — | — | — | $45.66 | -4.0% |
| 1064 | PEGA | PEGASYSTEMS INC | Technology | 262.0 | $11K | — | -705.0 | -72.9% | $42.56 | -19.5% |
| 1065 | — | LXP INDUSTRIAL TRUST | — | 240.0 | $11K | — | — | — | $46.26 | — |
| 1066 | CAH | CARDINAL HEALTH INC | Healthcare | 52.0 | $11K | — | -53.0 | -50.5% | $211.31 | -4.8% |
| 1067 | DOV | DOVER CORP | Industrials | 51.0 | $11K | — | -122.0 | -70.5% | $208.45 | +2.5% |
| 1068 | CYTK | CYTOKINETICS INC | Healthcare | 160.0 | $11K | — | — | — | $65.91 | +17.4% |
| 1069 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 51.0 | $10K | — | +50.0 | +5000.0% | $195.98 | -0.8% |
| 1070 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 4,113.0 | $10K | — | +429.0 | +11.6% | $2.43 | +45.9% |
| 1071 | SCI | SERVICE CORP INTL | Consumer Cyclical | 120.0 | $10K | — | -49.0 | -29.0% | $82.51 | -7.0% |
| 1072 | SOLV | SOLVENTUM CORP COM | Healthcare | 144.0 | $9K | — | -105.0 | -42.2% | $65.30 | +17.9% |
| 1073 | HTO | H2O AMERICA | Utilities | 159.0 | $9K | — | -9.0 | -5.4% | $58.89 | -1.7% |
| 1074 | ESE | ESCO TECHNOLOGIES INC | Technology | 33.0 | $9K | — | NEW | — | $281.36 | +8.7% |
| 1075 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 49.0 | $9K | — | — | — | $186.53 | +11.6% |
| 1076 | KVUE | KENVUE INC | Consumer Defensive | 528.0 | $9K | — | -2K | -79.8% | $17.24 | +2.9% |
| 1077 | LTBR | LIGHTBRIDGE CORP | Industrials | 830.0 | $9K | — | -3K | -79.2% | $10.66 | +7.5% |
| 1078 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 94.0 | $9K | — | NEW | — | $92.04 | -12.6% |
| 1079 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18.0 | $9K | — | — | — | $474.56 | -14.0% |
| 1080 | BCPC | BALCHEM CORP | Basic Materials | 50.0 | $8K | — | +9.0 | +21.9% | $169.48 | -4.3% |
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%