Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BZUN | BAOZUN INC | Consumer Cyclical | 1,008.0 | $3K | — | NEW | — | $2.66 | -5.1% |
| 1302 | SUI | SUN CMNTYS INC | Real Estate | 21.0 | $3K | — | NEW | — | $123.90 | +1.2% |
| 1303 | VNO | VORNADO RLTY TR | Real Estate | 76.0 | $3K | — | NEW | — | $33.28 | -1.0% |
| 1304 | J | JACOBS SOLUTIONS INC | Industrials | 19.0 | $3K | — | NEW | — | $132.47 | -12.4% |
| 1305 | SON | SONOCO PRODS CO | Consumer Cyclical | 57.0 | $2K | — | NEW | — | $43.63 | +13.4% |
| 1306 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22.0 | $2K | — | NEW | — | $106.14 | -0.5% |
| 1307 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 228.0 | $2K | — | NEW | — | $10.10 | -20.4% |
| 1308 | SLG | SL GREEN RLTY CORP | Real Estate | 50.0 | $2K | — | NEW | — | $45.88 | -2.1% |
| 1309 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 83.0 | $2K | — | NEW | — | $26.37 | -33.1% |
| 1310 | TW | TRADEWEB MKTS INC | Financial Services | 20.0 | $2K | — | NEW | — | $107.55 | -6.7% |
| 1311 | ASH | ASHLAND INC | Basic Materials | 36.0 | $2K | — | NEW | — | $58.67 | -0.8% |
| 1312 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $85.25 | -3.5% |
| 1313 | VREX | VAREX IMAGING CORP | Healthcare | 172.0 | $2K | — | NEW | — | $11.65 | -12.8% |
| 1314 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 88.0 | $2K | — | NEW | — | $22.62 | +4.8% |
| 1315 | OLN | OLIN CORP | Basic Materials | 93.0 | $2K | — | NEW | — | $20.83 | +27.0% |
| 1316 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7.0 | $2K | — | NEW | — | $275.14 | +13.5% |
| 1317 | M | MACYS INC | Consumer Cyclical | 86.0 | $2K | — | NEW | — | $22.05 | -2.3% |
| 1318 | ONTO | ONTO INNOVATION INC | Technology | 12.0 | $2K | — | NEW | — | $157.83 | +68.8% |
| 1319 | EVH | EVOLENT HEALTH INC | Healthcare | 462.0 | $2K | — | NEW | — | $4.00 | -4.5% |
| 1320 | — | HOLOGIC INC | — | 24.0 | $2K | — | NEW | — | $74.50 | — |
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
30.9%
Communication Services
18.0%
Consumer Cyclical
18.0%
Financial Services
9.9%
Healthcare
6.7%
Industrials
5.5%
Basic Materials
4.3%
Energy
2.4%
Consumer Defensive
2.3%
Utilities
1.5%