Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 865.0 | $63K | 0.00% | +596.0 | +221.6% | $72.51 | +5.6% |
| 322 | GSAT | GLOBALSTAR INC | Communication Services | 762.0 | $62K | 0.00% | +89.0 | +13.2% | $81.30 | +2.0% |
| 323 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 698.0 | $62K | 0.00% | +22.0 | +3.2% | $88.60 | -32.2% |
| 324 | GGG | GRACO INC | Industrials | 804.0 | $61K | 0.00% | +803.0 | +10000.0% | $75.61 | +7.1% |
| 325 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 483.0 | $59K | 0.00% | +241.0 | +99.6% | $123.05 | +44.5% |
| 326 | — | CENCORA INC | — | 205.0 | $58K | 0.00% | +90.0 | +78.3% | $282.98 | — |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 392.0 | $57K | 0.00% | +372.0 | +1860.0% | $145.30 | +1.1% |
| 328 | LMNR | LIMONEIRA CO | Consumer Defensive | 4,326.0 | $57K | 0.00% | +940.0 | +27.8% | $13.13 | +6.9% |
| 329 | DCI | DONALDSON INC | Industrials | 630.0 | $57K | 0.00% | +240.0 | +61.5% | $89.77 | +4.7% |
| 330 | JKHY | HENRY JACK & ASSOC INC | Technology | 400.0 | $55K | 0.00% | +2.0 | +0.5% | $137.74 | +11.2% |
| 331 | JOBY | JOBY AVIATION INC | Industrials | 6,030.0 | $54K | 0.00% | +2K | +38.6% | $8.92 | -14.2% |
| 332 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,292.0 | $52K | 0.00% | +1K | +778.9% | $40.62 | +47.4% |
| 333 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 598.0 | $51K | 0.00% | +6.0 | +1.0% | $85.99 | -2.9% |
| 334 | STNG | SCORPIO TANKERS INC | Energy | 714.0 | $49K | 0.00% | +11.0 | +1.6% | $69.26 | +14.6% |
| 335 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 630.0 | $49K | 0.00% | +280.0 | +80.0% | $78.27 | +34.0% |
| 336 | AVO | MISSION PRODUCE INC | Consumer Defensive | 4,133.0 | $49K | 0.00% | +980.0 | +31.1% | $11.79 | +10.9% |
| 337 | MRCY | MERCURY SYS INC | Industrials | 393.0 | $48K | 0.00% | +44.0 | +12.6% | $122.33 | -14.2% |
| 338 | EZPW | EZCORP INC | Financial Services | 1,376.0 | $48K | 0.00% | +1K | +2050.0% | $34.57 | -15.6% |
| 339 | NXE | NEXGEN ENERGY LTD | Energy | 4,509.0 | $47K | 0.00% | +2K | +92.5% | $10.36 | -1.0% |
| 340 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,832.0 | $46K | 0.00% | +293.0 | +19.0% | $25.30 | +19.3% |
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
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%