Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DRD | DRDGOLD LIMITED | Basic Materials | 1.0 | $31.0 | — | NEW | — | $31.00 | -16.3% |
| 1422 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 34.0 | $28.0 | — | NEW | — | $0.82 | +23.9% |
| 1423 | ARVN | ARVINAS INC | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -24.3% |
| 1424 | FATE | FATE THERAPEUTICS INC | Healthcare | 19.0 | $19.0 | — | NEW | — | $1.00 | +125.0% |
| 1425 | GDRX | GOODRX HLDGS INC | Healthcare | 7.0 | $19.0 | — | NEW | — | $2.71 | -2.4% |
| 1426 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 3.0 | $19.0 | — | NEW | — | $6.33 | +59.2% |
| 1427 | IQ | IQIYI INC | Communication Services | 7.0 | $13.0 | — | NEW | — | $1.86 | -41.3% |
| 1428 | — | NEW GOLD INC CDA | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1429 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +127.7% |
| 1430 | AA | ALCOA CORP | Basic Materials | — | $1.0 | — | NEW | — | — | — |
| 1431 | ITRI | ITRON INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 1432 | CNX | CNX RES CORP | Energy | — | — | — | 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
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%