Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LFMD | LIFEMD INC | Healthcare | 514.0 | $2K | — | — | — | $4.13 | -21.1% |
| 1142 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8.0 | $2K | — | — | — | $265.12 | +13.1% |
| 1143 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12.0 | $2K | — | NEW | — | $176.67 | -2.6% |
| 1144 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24.0 | $2K | — | — | — | $88.33 | -9.9% |
| 1145 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 63.0 | $2K | — | -741.0 | -92.2% | $31.75 | +15.8% |
| 1146 | TW | TRADEWEB MKTS INC | Financial Services | 20.0 | $2K | — | — | — | $99.65 | +8.5% |
| 1147 | CDW | CDW CORP | Technology | 14.0 | $2K | — | -93.0 | -86.9% | $140.64 | +5.9% |
| 1148 | — | FEDEX FGHT HLDG CO INC | — | 13.0 | $2K | — | NEW | — | $151.00 | — |
| 1149 | BLSH | BULLISH ORD | Technology | 81.0 | $2K | — | -2K | -95.7% | $23.43 | +43.2% |
| 1150 | GFS | GLOBALFOUNDRIES INC | Technology | 23.0 | $2K | — | -688.0 | -96.8% | $82.39 | -43.8% |
| 1151 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 51.0 | $2K | — | -8K | -99.4% | $37.12 | -11.1% |
| 1152 | GTLS | CHART INDS INC | Industrials | 9.0 | $2K | — | — | — | $208.89 | +0.5% |
| 1153 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | — | — | $928.00 | +14.1% |
| 1154 | HUBG | HUB GROUP INC | Industrials | 42.0 | $2K | — | — | — | $43.79 | -8.7% |
| 1155 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 120.0 | $2K | — | — | — | $15.04 | -13.1% |
| 1156 | VREX | VAREX IMAGING CORP | Healthcare | 172.0 | $2K | — | — | — | $10.43 | +77.3% |
| 1157 | RVTY | REVVITY INC | Healthcare | 16.0 | $2K | — | — | — | $111.25 | +16.6% |
| 1158 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 17.0 | $2K | — | -2.0 | -10.5% | $102.88 | +48.8% |
| 1159 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 14.0 | $2K | — | -81.0 | -85.3% | $123.29 | +8.4% |
| 1160 | GDDY | GODADDY INC | Technology | 20.0 | $2K | — | -209.0 | -91.3% | $84.90 | +14.2% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%