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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PLUS | EPLUS INC | Technology | 1.0 | $75.0 | — | — | — | $75.00 | +13.8% |
| 1262 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1.0 | $74.0 | — | — | — | $74.00 | -29.7% |
| 1263 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4.0 | $71.0 | — | -1K | -99.7% | $17.75 | — |
| 1264 | — | JAGUAR HEALTH INC | — | 188.0 | $70.0 | — | — | — | $0.37 | — |
| 1265 | INVH | INVITATION HOMES INC | Real Estate | 2.0 | $50.0 | — | — | — | $25.00 | +17.2% |
| 1266 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 12.0 | $38.0 | — | — | — | $3.17 | +12.7% |
| 1267 | UAVS | AGEAGLE AERIAL SYS INC NEW COM | Technology | 34.0 | $31.0 | — | — | — | $0.91 | +11.9% |
| 1268 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3.0 | $30.0 | — | — | — | $10.00 | +0.8% |
| 1269 | DRD | DRDGOLD LIMITED | Basic Materials | 1.0 | $29.0 | — | — | — | $29.00 | -10.5% |
| 1270 | HCAT | HEALTH CATALYST INC | Healthcare | 23.0 | $29.0 | — | — | — | $1.26 | +2.3% |
| 1271 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | -3K | -100.0% | $25.00 | +3.6% |
| 1272 | FATE | FATE THERAPEUTICS INC | Healthcare | 19.0 | $23.0 | — | — | — | $1.21 | +85.9% |
| 1273 | CC | CHEMOURS CO | Basic Materials | 1.0 | $22.0 | — | -7K | -100.0% | $22.00 | -2.9% |
| 1274 | ARVN | ARVINAS INC | Healthcare | 2.0 | $21.0 | — | — | — | $10.50 | -13.4% |
| 1275 | IQ | IQIYI INC | Communication Services | 7.0 | $9.0 | — | — | — | $1.29 | -15.2% |
| 1276 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1.0 | $9.0 | — | — | — | $9.00 | +102.4% |
| 1277 | ITRI | ITRON INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 1278 | CNX | CNX RES CORP | Energy | — | — | — | NEW | — | — | — |
| 1279 | VRM | VROOM INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
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%