Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 195.0 | $33K | 0.00% | +64.0 | +48.9% | $170.03 | -15.8% |
| 442 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,309.0 | $33K | 0.00% | +1K | +96.2% | $14.35 | -15.3% |
| 443 | EQR | EQUITY RESIDENTIAL | Real Estate | 549.0 | $32K | 0.00% | +180.0 | +48.8% | $59.15 | +11.1% |
| 444 | HQY | HEALTHEQUITY INC | Healthcare | 382.0 | $32K | 0.00% | +235.0 | +159.9% | $83.57 | +1.6% |
| 445 | — | CORPAY INC COM | — | 108.0 | $31K | 0.00% | +17.0 | +18.7% | $290.99 | — |
| 446 | PAYO | PAYONEER GLOBAL INC | Technology | 6,496.0 | $31K | 0.00% | +3K | +72.0% | $4.83 | +46.2% |
| 447 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 1,210.0 | $31K | 0.00% | +385.0 | +46.7% | $25.79 | +1.2% |
| 448 | SNY | SANOFI SA | Healthcare | 607.0 | $29K | 0.00% | +297.0 | +95.8% | $48.16 | -13.6% |
| 449 | NXE | NEXGEN ENERGY LTD | Energy | 2,343.0 | $28K | 0.00% | +1K | +88.2% | $11.75 | -11.8% |
| 450 | CE | CELANESE CORP DEL | Basic Materials | 418.0 | $27K | 0.00% | +154.0 | +58.3% | $65.77 | -26.8% |
| 451 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 672.0 | $26K | 0.00% | +440.0 | +189.7% | $39.12 | +33.8% |
| 452 | O | REALTY INCOME CORP | Real Estate | 429.0 | $26K | 0.00% | +66.0 | +18.2% | $61.18 | +0.6% |
| 453 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 86.0 | $25K | 0.00% | +6.0 | +7.5% | $290.29 | +17.6% |
| 454 | WELL | WELLTOWER INC | Real Estate | 125.0 | $25K | 0.00% | +60.0 | +92.3% | $197.71 | +10.1% |
| 455 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 747.0 | $23K | 0.00% | +62.0 | +9.1% | $30.51 | -82.0% |
| 456 | AOS | SMITH A O CORP | Industrials | 337.0 | $22K | 0.00% | +15.0 | +4.7% | $65.94 | -12.9% |
| 457 | MWA | MUELLER WTR PRODS INC | Industrials | 800.0 | $22K | 0.00% | +98.0 | +14.0% | $27.49 | -6.8% |
| 458 | OTLY | OATLY GROUP AB | Consumer Defensive | 2,100.0 | $21K | 0.00% | +749.0 | +55.4% | $10.14 | -18.2% |
| 459 | WRB | BERKLEY W R CORP | Financial Services | 319.0 | $21K | 0.00% | +19.0 | +6.3% | $66.28 | +4.0% |
| 460 | WTRG | ESSENTIAL UTILS INC | Utilities | 521.0 | $21K | 0.00% | +7.0 | +1.4% | $40.27 | -7.4% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%