Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5.0 | $364.0 | — | NEW | — | $72.80 | -35.6% |
| 1382 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10.0 | $359.0 | — | NEW | — | $35.90 | -12.7% |
| 1383 | TECH | BIO-TECHNE CORP | Healthcare | 6.0 | $353.0 | — | NEW | — | $58.83 | -18.1% |
| 1384 | FCN | FTI CONSULTING INC | Industrials | 2.0 | $342.0 | — | NEW | — | $171.00 | -9.9% |
| 1385 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $329.0 | — | NEW | — | $329.00 | -21.8% |
| 1386 | ALLE | ALLEGION PLC | Industrials | 2.0 | $318.0 | — | NEW | — | $159.00 | -18.0% |
| 1387 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11.0 | $306.0 | — | NEW | — | $27.82 | +20.3% |
| 1388 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 14.0 | $299.0 | — | NEW | — | $21.36 | — |
| 1389 | SCL | STEPAN CO | Basic Materials | 6.0 | $284.0 | — | NEW | — | $47.33 | +10.0% |
| 1390 | BOX | BOX INC | Technology | 9.0 | $269.0 | — | NEW | — | $29.89 | -13.3% |
| 1391 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $259.0 | — | NEW | — | $259.00 | — |
| 1392 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2.0 | $253.0 | — | NEW | — | $126.50 | +21.0% |
| 1393 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3.0 | $221.0 | — | NEW | — | $73.67 | +8.3% |
| 1394 | — | LIFECORE BIOMEDICAL INC | — | 26.0 | $213.0 | — | NEW | — | $8.19 | — |
| 1395 | BKH | BLACK HILLS CORP | Utilities | 3.0 | $208.0 | — | NEW | — | $69.33 | +7.1% |
| 1396 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2.0 | $202.0 | — | NEW | — | $101.00 | +18.6% |
| 1397 | ED | CONSOLIDATED EDISON INC | Utilities | 2.0 | $199.0 | — | NEW | — | $99.50 | +9.1% |
| 1398 | — | CLEARWAY ENERGY INC | — | 6.0 | $189.0 | — | NEW | — | $31.50 | — |
| 1399 | GPRO | GOPRO INC | Technology | 133.0 | $188.0 | — | NEW | — | $1.41 | -29.3% |
| 1400 | — | JAGUAR HEALTH INC | — | 188.0 | $175.0 | — | NEW | — | $0.93 | — |
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%