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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 351.0 | $856.0 | — | — | — | $2.44 | -31.5% |
| 1202 | WB | WEIBO CORP | Communication Services | 94.0 | $822.0 | — | — | — | $8.74 | -25.3% |
| 1203 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 282.0 | $815.0 | — | — | — | $2.89 | -25.6% |
| 1204 | EC | ECOPETROL S A | Energy | 53.0 | $794.0 | — | — | — | $14.98 | +9.3% |
| 1205 | PD | PAGERDUTY INC | Technology | 127.0 | $789.0 | — | — | — | $6.21 | +140.6% |
| 1206 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $784.0 | — | -94.0 | -95.9% | $196.00 | +5.8% |
| 1207 | ATR | APTARGROUP INC | Healthcare | 6.0 | $756.0 | — | -463.0 | -98.7% | $126.00 | -2.1% |
| 1208 | CHGG | CHEGG INC | Consumer Defensive | 1,003.0 | $744.0 | — | — | — | $0.74 | -2.2% |
| 1209 | MHO | M/I HOMES INC | Consumer Cyclical | 6.0 | $735.0 | — | — | — | $122.50 | +12.5% |
| 1210 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $707.0 | — | -111.0 | -94.9% | $117.83 | +61.8% |
| 1211 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 47.0 | $697.0 | — | -1K | -95.5% | $14.83 | +11.9% |
| 1212 | FLGT | FULGENT GENETICS INC | Healthcare | 43.0 | $684.0 | — | — | — | $15.91 | +35.5% |
| 1213 | SNX | TD SYNNEX CORPORATION | Technology | 4.0 | $675.0 | — | +1.0 | +33.3% | $168.75 | +53.8% |
| 1214 | SUI | SUN CMNTYS INC | Real Estate | 5.0 | $630.0 | — | -16.0 | -76.2% | $126.00 | -11.8% |
| 1215 | PTON | PELOTON INTERACTIVE INC CL A | Consumer Cyclical | 146.0 | $626.0 | — | — | — | $4.29 | +11.7% |
| 1216 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 58.0 | $612.0 | — | — | — | $10.55 | -40.7% |
| 1217 | NBR | NABORS INDUSTRIES LTD | Energy | 7.0 | $602.0 | — | — | — | $86.00 | -3.5% |
| 1218 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $591.0 | — | — | — | $98.50 | +21.3% |
| 1219 | BSY | BENTLEY SYS INC COM | Technology | 16.0 | $562.0 | — | -352.0 | -95.7% | $35.12 | -9.2% |
| 1220 | DINO | HF SINCLAIR CORP | Energy | 9.0 | $562.0 | — | -314.0 | -97.2% | $62.44 | +69.4% |
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%