Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35.0 | $6K | — | +9.0 | +34.6% | $178.97 | -0.1% |
| 1102 | XPO | XPO INC | Industrials | 32.0 | $6K | — | -478.0 | -93.7% | $194.56 | -11.0% |
| 1103 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102.0 | $6K | — | — | — | $59.88 | -11.1% |
| 1104 | — | PALLADYNE AI CORP | — | 1,000.0 | $6K | — | NEW | — | $6.07 | — |
| 1105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | — | -519.0 | -94.9% | $216.57 | +6.7% |
| 1106 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 239.0 | $6K | — | — | — | $25.37 | -5.6% |
| 1107 | EXPO | EXPONENT INC | Industrials | 92.0 | $6K | — | +30.0 | +48.4% | $65.25 | -1.6% |
| 1108 | LNTH | LANTHEUS HLDGS INC | Healthcare | 79.0 | $6K | — | -192.0 | -70.8% | $75.85 | +31.5% |
| 1109 | GOGO | GOGO INC | Communication Services | 1,443.0 | $6K | — | +660.0 | +84.3% | $4.02 | -42.8% |
| 1110 | HUYA | HUYA INC | Communication Services | 1,715.0 | $6K | — | — | — | $3.30 | -30.3% |
| 1111 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | — | -1.0 | -25.0% | $1884.67 | +10.9% |
| 1112 | RHI | ROBERT HALF INC. | Industrials | 222.0 | $6K | — | -3K | -92.5% | $25.40 | +45.2% |
| 1113 | RRC | RANGE RES CORP | Energy | 124.0 | $6K | — | -378.0 | -75.3% | $45.18 | -14.5% |
| 1114 | HP | HELMERICH & PAYNE INC | Energy | 154.0 | $6K | — | -770.0 | -83.3% | $36.03 | +7.0% |
| 1115 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 73.0 | $5K | — | +10.0 | +15.9% | $75.10 | -40.7% |
| 1116 | — | RYANAIR HOLDINGS PLC | — | 93.0 | $5K | — | -30.0 | -24.4% | $57.80 | — |
| 1117 | VISN | VISTANCE NETWORKS INC | Technology | 293.0 | $5K | — | -4K | -92.7% | $18.20 | -65.8% |
| 1118 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 37.0 | $5K | — | -33.0 | -47.1% | $143.24 | +30.9% |
| 1119 | ERII | ENERGY RECOVERY INC | Industrials | 514.0 | $5K | — | +50.0 | +10.8% | $10.07 | -32.4% |
| 1120 | — | JBT MAREL CORPORATION | — | 40.0 | $5K | — | -3.0 | -7.0% | $127.88 | — |
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%