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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 147.0 | $8K | — | +142.0 | +2840.0% | $57.00 | -16.6% |
| 1082 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 16.0 | $8K | — | -13.0 | -44.8% | $523.50 | +0.1% |
| 1083 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 95.0 | $8K | — | — | — | $86.44 | +35.2% |
| 1084 | TJX | TJX COS INC NEW | Consumer Cyclical | 51.0 | $8K | — | -407.0 | -88.9% | $159.71 | -0.5% |
| 1085 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 11,489.0 | $8K | — | — | — | $0.70 | +11.7% |
| 1086 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40.0 | $8K | — | -100.0 | -71.4% | $195.40 | +10.9% |
| 1087 | ACI | ALBERTSONS COS INC | Consumer Defensive | 431.0 | $7K | — | NEW | — | $17.04 | -7.7% |
| 1088 | CVS PUT | CVS HEALTH CORP | Healthcare | 100.0 | $7K | — | — | — | $71.82 | +26.3% |
| 1089 | BDX | BECTON DICKINSON & CO | Healthcare | 45.0 | $7K | — | -741.0 | -94.3% | $157.22 | -6.0% |
| 1090 | LNN | LINDSAY CORP | Industrials | 59.0 | $7K | — | +5.0 | +9.3% | $119.07 | -7.0% |
| 1091 | BRKR | BRUKER CORP | Healthcare | 190.0 | $7K | — | -129.0 | -40.4% | $36.12 | +29.9% |
| 1092 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 34.0 | $7K | — | — | — | $201.65 | -6.7% |
| 1093 | PTCT | PTC THERAPEUTICS INC | Healthcare | 100.0 | $7K | — | — | — | $68.13 | -0.7% |
| 1094 | VSNT | VERSANT MEDIA GROUP INC COM | Industrials | 182.0 | $7K | — | NEW | — | $37.02 | +15.3% |
| 1095 | PII | POLARIS INC | Consumer Cyclical | 120.0 | $7K | — | +24.0 | +25.0% | $54.50 | +26.1% |
| 1096 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39.0 | $6K | — | -28.0 | -41.8% | $164.97 | -20.5% |
| 1097 | GEVO | GEVO INC | Basic Materials | 2,353.0 | $6K | — | -6K | -70.8% | $2.73 | -35.2% |
| 1098 | PCVX | VAXCYTE INC | Healthcare | 110.0 | $6K | — | -5K | -98.0% | $58.11 | -13.8% |
| 1099 | TDW | TIDEWATER INC NEW | Energy | 76.0 | $6K | — | -2K | -95.8% | $83.55 | -5.8% |
| 1100 | EFX | EQUIFAX INC | Industrials | 35.0 | $6K | — | +12.0 | +52.2% | $180.06 | -9.6% |
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%