Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SU | SUNCOR ENERGY INC NEW | Energy | 289.0 | $16K | 0.00% | +60.0 | +26.2% | $53.68 | +24.7% |
| 382 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 184.0 | $14K | — | +11.0 | +6.4% | $76.43 | -3.8% |
| 383 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 177.0 | $14K | — | +83.0 | +88.3% | $76.88 | +1.2% |
| 384 | FFIV | F5 INC | Technology | 31.0 | $13K | — | +23.0 | +287.5% | $415.97 | -4.6% |
| 385 | — | SPIRE GLOBAL INC COM | — | 612.0 | $11K | — | +600.0 | +5000.0% | $18.60 | — |
| 386 | RRC | RANGE RES CORP | Energy | 304.0 | $11K | — | +180.0 | +145.2% | $37.19 | +7.0% |
| 387 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 211.0 | $11K | — | +210.0 | +10000.0% | $52.17 | +0.3% |
| 388 | SYNA | SYNAPTICS INC | Technology | 86.0 | $11K | — | +38.0 | +79.2% | $124.23 | -17.6% |
| 389 | DNN | DENISON MINES CORP | Energy | 2,659.0 | $8K | — | +2K | +369.0% | $3.07 | +0.0% |
| 390 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,008.0 | $8K | — | +585.0 | +138.3% | $8.11 | -14.8% |
| 391 | GEVO | GEVO INC | Basic Materials | 4,477.0 | $7K | — | +2K | +90.3% | $1.50 | +3.0% |
| 392 | CRC | CALIFORNIA RES CORP | Energy | 125.0 | $7K | — | +92.0 | +278.8% | $52.87 | +0.7% |
| 393 | RGEN | REPLIGEN CORP | Healthcare | 32.0 | $4K | — | +26.0 | +433.3% | $136.44 | +21.1% |
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%