Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,404 | $35K | 0.00% | SOLD |
| 82 | IDCC | INTERDIGITAL INC | Technology | 109 | $33K | 0.00% | SOLD |
| 83 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 1,210 | $31K | 0.00% | SOLD |
| 84 | — | ALMONTY INDS INC | — | 2,000 | $29K | 0.00% | SOLD |
| 85 | CTRA | COTERRA ENERGY INC | Energy | 810 | $28K | 0.00% | SOLD |
| 86 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 671 | $27K | 0.00% | SOLD |
| 87 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 86 | $25K | 0.00% | SOLD |
| 88 | TK | TEEKAY CORPORATION LTD | Energy | 2,000 | $24K | 0.00% | SOLD |
| 89 | DAC | DANAOS CORPORATION | Industrials | 200 | $23K | 0.00% | SOLD |
| 90 | IEX | IDEX CORP | Industrials | 117 | $22K | 0.00% | SOLD |
| 91 | MWA | MUELLER WTR PRODS INC | Industrials | 800 | $22K | 0.00% | SOLD |
| 92 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 66 | $21K | 0.00% | SOLD |
| 93 | ADEA | ADEIA INC | Technology | 880 | $21K | 0.00% | SOLD |
| 94 | ICHR | ICHOR HOLDINGS | Technology | 410 | $19K | 0.00% | SOLD |
| 95 | PLAB | PHOTRONICS INC | Technology | 470 | $19K | 0.00% | SOLD |
| 96 | — | ENTERGY CORP NEW | — | 166 | $19K | 0.00% | SOLD |
| 97 | FRMI | FERMI INC | Utilities | 3,000 | $18K | 0.00% | SOLD |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37 | $17K | 0.00% | SOLD |
| 99 | FELE | FRANKLIN ELEC INC | Industrials | 166 | $15K | 0.00% | SOLD |
| 100 | FIGS | FIGS INC | Consumer Cyclical | 1,000 | $15K | 0.00% | SOLD |
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%