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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,262.0 | $558.0 | — | — | — | $0.25 | -31.1% |
| 1222 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $557.0 | — | -1K | -99.7% | $139.25 | +12.2% |
| 1223 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $554.0 | — | — | — | $184.67 | -3.7% |
| 1224 | STWD | STARWOOD PPTY TR INC | Real Estate | 31.0 | $534.0 | — | — | — | $17.23 | +0.4% |
| 1225 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 20.0 | $517.0 | — | — | — | $25.85 | +11.3% |
| 1226 | AZTA | AZENTA INC | Healthcare | 21.0 | $442.0 | — | — | — | $21.05 | -4.1% |
| 1227 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 46.0 | $433.0 | — | — | — | $9.41 | +60.4% |
| 1228 | PCTY | PAYLOCITY HLDG CORP | Technology | 4.0 | $432.0 | — | -290.0 | -98.6% | $108.00 | +4.6% |
| 1229 | EXLS | EXLSERVICE HLDGS INC | Technology | 14.0 | $426.0 | — | -1K | -99.0% | $30.43 | -3.0% |
| 1230 | CYRX | CRYOPORT INC | Industrials | 51.0 | $422.0 | — | — | — | $8.27 | +69.2% |
| 1231 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11.0 | $396.0 | — | — | — | $36.00 | -7.1% |
| 1232 | — | AIR LEASE CORP | — | 6.0 | $390.0 | — | -638.0 | -99.1% | $65.00 | — |
| 1233 | FCN | FTI CONSULTING INC | Industrials | 2.0 | $354.0 | — | — | — | $177.00 | -12.9% |
| 1234 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10.0 | $343.0 | — | — | — | $34.30 | -8.6% |
| 1235 | OMCL | OMNICELL COM | Healthcare | 10.0 | $334.0 | — | — | — | $33.40 | +33.0% |
| 1236 | TECH | BIO-TECHNE CORP | Healthcare | 6.0 | $314.0 | — | — | — | $52.33 | -7.9% |
| 1237 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 70.0 | $309.0 | — | -7K | -99.0% | $4.41 | +14.4% |
| 1238 | TDC | TERADATA CORP DEL | Technology | 12.0 | $308.0 | — | -8K | -99.8% | $25.67 | +30.3% |
| 1239 | MAS | MASCO CORP | Industrials | 5.0 | $302.0 | — | -176.0 | -97.2% | $60.40 | +11.4% |
| 1240 | SCL | STEPAN CO | Basic Materials | 6.0 | $300.0 | — | — | — | $50.00 | +4.1% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%