Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +12.2% |
| 1402 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0 | $160.0 | — | NEW | — | $80.00 | -20.4% |
| 1403 | COKE | COCA COLA CONS INC | Consumer Defensive | 1.0 | $153.0 | — | NEW | — | $153.00 | +14.7% |
| 1404 | — | ATS CORPORATION | — | 4.0 | $151.0 | — | NEW | — | $37.75 | — |
| 1405 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $148.0 | — | NEW | — | $74.00 | +9.4% |
| 1406 | TXG | 10X GENOMICS INC | Healthcare | 9.0 | $147.0 | — | NEW | — | $16.33 | +45.0% |
| 1407 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1.0 | $108.0 | — | NEW | — | $108.00 | -51.8% |
| 1408 | CWEN | CLEARWAY ENERGY INC | Utilities | 3.0 | $100.0 | — | NEW | — | $33.33 | +16.9% |
| 1409 | TFC | TRUIST FINL CORP | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | -1.3% |
| 1410 | PLUS | EPLUS INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -3.0% |
| 1411 | GGG | GRACO INC | Industrials | 1.0 | $82.0 | — | NEW | — | $82.00 | -7.8% |
| 1412 | HLN | HALEON PLC | Healthcare | 7.0 | $71.0 | — | NEW | — | $10.14 | -8.4% |
| 1413 | — | HILLENBRAND INC | — | 2.0 | $63.0 | — | NEW | — | $31.50 | — |
| 1414 | INVH | INVITATION HOMES INC | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +4.6% |
| 1415 | HCAT | HEALTH CATALYST INC | Healthcare | 23.0 | $55.0 | — | NEW | — | $2.39 | -46.1% |
| 1416 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 12.0 | $52.0 | — | NEW | — | $4.33 | -17.6% |
| 1417 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1.0 | $47.0 | — | NEW | — | $47.00 | -4.7% |
| 1418 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2.0 | $38.0 | — | NEW | — | $19.00 | -39.2% |
| 1419 | GLNG | GOLAR LNG LTD | Energy | 1.0 | $37.0 | — | NEW | — | $37.00 | +41.5% |
| 1420 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 2.0 | $32.0 | — | NEW | — | $16.00 | +25.0% |
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%