Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | — | -3.0 | -25.0% | $561.89 | -7.6% |
| 1122 | QRVO | QORVO INC | Technology | 64.0 | $5K | — | -141.0 | -68.8% | $77.41 | +52.4% |
| 1123 | USB | US BANCORP | Financial Services | 95.0 | $5K | — | NEW | — | $52.01 | +14.1% |
| 1124 | NWS | NEWS CORP NEW | — | 168.0 | $5K | — | +6.0 | +3.7% | $28.51 | — |
| 1125 | SLAB | SILICON LABORATORIES INC | Technology | 23.0 | $5K | — | — | — | $208.13 | +6.3% |
| 1126 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 191.0 | $5K | — | — | — | $25.01 | -31.2% |
| 1127 | GSK | GSK PLC | Healthcare | 86.0 | $5K | — | -292.0 | -77.2% | $55.19 | -10.8% |
| 1128 | MFC | MANULIFE FINL CORP | Financial Services | 131.0 | $5K | — | -120.0 | -47.8% | $34.44 | +27.3% |
| 1129 | NTRS | NORTHERN TR CORP | Financial Services | 32.0 | $4K | — | -3.0 | -8.6% | $139.56 | +25.9% |
| 1130 | AMWL | AMERICAN WELL CORP COM | Healthcare | 838.0 | $4K | — | — | — | $5.26 | +155.3% |
| 1131 | WSO | WATSCO INC | Industrials | 12.0 | $4K | — | — | — | $363.75 | -12.8% |
| 1132 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 311.0 | $4K | — | — | — | $13.88 | +4.0% |
| 1133 | AVPT | AVEPOINT INC COM | Technology | 452.0 | $4K | — | — | — | $9.51 | +36.7% |
| 1134 | FN | FABRINET | Technology | 8.0 | $4K | — | -8.0 | -50.0% | $521.50 | -20.0% |
| 1135 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 300.0 | $4K | — | — | — | $13.39 | -27.9% |
| 1136 | TE | T1 ENERGY INC | Industrials | 908.0 | $4K | — | NEW | — | $4.39 | -13.9% |
| 1137 | TREX | TREX INC | Industrials | 106.0 | $4K | — | -203.0 | -65.7% | $36.42 | +23.0% |
| 1138 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 4,702.0 | $4K | — | — | — | $0.81 | -33.6% |
| 1139 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,409.0 | $3K | — | — | — | $2.47 | +4.5% |
| 1140 | MGA | MAGNA INTL INC | Consumer Cyclical | 62.0 | $3K | — | -5K | -98.8% | $55.81 | +16.5% |
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%