Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | POWI | POWER INTEGRATIONS INC | Technology | 45.0 | $2K | — | -3K | -98.7% | $51.20 | -0.8% |
| 1162 | CRC | CALIFORNIA RES CORP | Energy | 33.0 | $2K | — | -177.0 | -84.3% | $69.21 | -24.2% |
| 1163 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 423.0 | $2K | — | +365.0 | +629.3% | $5.19 | -6.3% |
| 1164 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22.0 | $2K | — | — | — | $96.73 | +26.1% |
| 1165 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 88.0 | $2K | — | — | — | $23.93 | -6.6% |
| 1166 | DNN | DENISON MINES CORP | Energy | 567.0 | $2K | — | — | — | $3.54 | -25.7% |
| 1167 | ASH | ASHLAND INC | Basic Materials | 36.0 | $2K | — | — | — | $55.61 | +24.3% |
| 1168 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24.0 | $2K | — | — | — | $82.17 | -12.6% |
| 1169 | NOVT | NOVANTA INC | Technology | 16.0 | $2K | — | -102.0 | -86.4% | $118.12 | +19.8% |
| 1170 | GTLS | CHART INDS INC | Industrials | 9.0 | $2K | — | -37.0 | -80.4% | $206.78 | +1.5% |
| 1171 | LFMD | LIFEMD INC | Healthcare | 514.0 | $2K | — | — | — | $3.61 | -19.4% |
| 1172 | VREX | VAREX IMAGING CORP | Healthcare | 172.0 | $2K | — | — | — | $10.61 | +74.1% |
| 1173 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 71.0 | $2K | — | -1K | -95.1% | $25.17 | -22.6% |
| 1174 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 120.0 | $2K | — | — | — | $14.33 | -1.8% |
| 1175 | EZPW | EZCORP INC | Financial Services | 64.0 | $2K | — | NEW | — | $25.38 | +19.4% |
| 1176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $57.64 | +5.6% |
| 1177 | MBOT | MICROBOT MED INC | Healthcare | 660.0 | $2K | — | — | — | $2.41 | -45.7% |
| 1178 | SN | SHARKNINJA INC COM | Consumer Cyclical | 15.0 | $2K | — | -49.0 | -76.6% | $105.87 | +67.1% |
| 1179 | — | HOLOGIC INC | — | 21.0 | $2K | — | -3.0 | -12.5% | $75.57 | — |
| 1180 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8.0 | $2K | — | — | — | $193.62 | +54.2% |
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
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%