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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TXG | 10X GENOMICS INC CL A | Healthcare | 72.0 | $2K | — | +63.0 | +700.0% | $21.24 | +296.1% |
| 1182 | HUBG | HUB GROUP INC | Industrials | 42.0 | $2K | — | -85.0 | -66.9% | $36.05 | -16.7% |
| 1183 | ARGX | ARGENX SE | Healthcare | 2.0 | $1K | — | — | — | $730.00 | +31.8% |
| 1184 | SON | SONOCO PRODS CO | Consumer Cyclical | 27.0 | $1K | — | -30.0 | -52.6% | $54.07 | -7.6% |
| 1185 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $1K | — | -115.0 | -85.2% | $71.85 | -11.9% |
| 1186 | RVTY | REVVITY INC | Healthcare | 16.0 | $1K | — | -147.0 | -90.2% | $87.62 | +72.0% |
| 1187 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79.0 | $1K | — | -185.0 | -70.1% | $15.65 | -2.1% |
| 1188 | NWL | NEWELL BRANDS INC | Consumer Defensive | 351.0 | $1K | — | -6K | -94.2% | $3.42 | +63.2% |
| 1189 | WOLF | WOLFSPEED INC | Technology | 68.0 | $1K | — | NEW | — | $16.32 | +61.1% |
| 1190 | AEE | AMEREN CORP | Utilities | 10.0 | $1K | — | — | — | $109.90 | -9.7% |
| 1191 | MASI | MASIMO CORP | Healthcare | 6.0 | $1K | — | — | — | $177.83 | +1.2% |
| 1192 | TXT | TEXTRON INC | Industrials | 12.0 | $1K | — | -52.0 | -81.2% | $87.58 | -13.2% |
| 1193 | CNK | CINEMARK HLDGS INC | Communication Services | 35.0 | $998.0 | — | -4K | -99.0% | $28.51 | +29.7% |
| 1194 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10.0 | $994.0 | — | -188.0 | -95.0% | $99.40 | -15.6% |
| 1195 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 44.0 | $945.0 | — | NEW | — | $21.48 | +10.1% |
| 1196 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 19.0 | $903.0 | — | -1K | -98.7% | $47.53 | +287.2% |
| 1197 | HSIC | SCHEIN HENRY INC | Healthcare | 12.0 | $884.0 | — | — | — | $73.67 | +16.1% |
| 1198 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM | Real Estate | 46.0 | $881.0 | — | — | — | $19.15 | -35.3% |
| 1199 | OPRX | OPTIMIZERX CORP | Healthcare | 139.0 | $873.0 | — | — | — | $6.28 | +25.6% |
| 1200 | STKL | SUNOPTA INC | Consumer Defensive | 96.0 | $867.0 | — | — | — | $9.03 | -28.0% |
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%