Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BMO | BANK MONTREAL QUE | Financial Services | 5.0 | $649.0 | — | NEW | — | $129.80 | +24.0% |
| 1362 | SDGR | SCHRODINGER INC | Healthcare | 36.0 | $644.0 | — | NEW | — | $17.89 | -25.7% |
| 1363 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 46.0 | $571.0 | — | NEW | — | $12.41 | +21.6% |
| 1364 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 58.0 | $561.0 | — | NEW | — | $9.67 | +13.1% |
| 1365 | STWD | STARWOOD PPTY TR INC | Real Estate | 31.0 | $558.0 | — | NEW | — | $18.00 | -3.9% |
| 1366 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19.0 | $551.0 | — | NEW | — | $29.00 | -19.9% |
| 1367 | EC | ECOPETROL S A | Energy | 53.0 | $531.0 | — | NEW | — | $10.02 | +38.2% |
| 1368 | — | AGILON HEALTH INC | — | 743.0 | $512.0 | — | NEW | — | $0.69 | — |
| 1369 | RY | ROYAL BK CDA | Financial Services | 3.0 | $511.0 | — | NEW | — | $170.33 | +11.4% |
| 1370 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $503.0 | — | NEW | — | $167.67 | +6.0% |
| 1371 | LH | LABCORP HOLDINGS INC | Healthcare | 2.0 | $502.0 | — | NEW | — | $251.00 | +3.6% |
| 1372 | STKL | SUNOPTA INC | Consumer Defensive | 96.0 | $502.0 | — | NEW | — | $5.23 | +24.3% |
| 1373 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 20.0 | $501.0 | — | NEW | — | $25.05 | +14.8% |
| 1374 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 58.0 | $498.0 | — | NEW | — | $8.59 | +31.8% |
| 1375 | CYRX | CRYOPORT INC | Industrials | 51.0 | $490.0 | — | NEW | — | $9.61 | +45.7% |
| 1376 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 351.0 | $481.0 | — | NEW | — | $1.37 | +45.9% |
| 1377 | OMCL | OMNICELL COM | Healthcare | 10.0 | $453.0 | — | NEW | — | $45.30 | -2.0% |
| 1378 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $451.0 | — | NEW | — | $150.33 | +57.9% |
| 1379 | MTB | M & T BK CORP | Financial Services | 2.0 | $403.0 | — | NEW | — | $201.50 | +5.8% |
| 1380 | NBR | NABORS INDUSTRIES LTD | Energy | 7.0 | $380.0 | — | NEW | — | $54.29 | +94.2% |
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%