Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 313 | $14K | 0.00% | SOLD |
| 102 | WY | WEYERHAEUSER CO | Real Estate | 500 | $12K | — | SOLD |
| 103 | AWR | AMER STATES WTR CO | Utilities | 155 | $12K | — | SOLD |
| 104 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 256 | $12K | — | SOLD |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 80 | $12K | — | SOLD |
| 106 | — | LXP INDUSTRIAL TRUST | — | 240 | $11K | — | SOLD |
| 107 | CYTK | CYTOKINETICS INC | Healthcare | 160 | $11K | — | SOLD |
| 108 | HTO | H2O AMERICA | Utilities | 159 | $9K | — | SOLD |
| 109 | ESE | ESCO TECHNOLOGIES INC | Technology | 33 | $9K | — | SOLD |
| 110 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18 | $9K | — | SOLD |
| 111 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 34 | $7K | — | SOLD |
| 112 | PTCT | PTC THERAPEUTICS INC | Healthcare | 100 | $7K | — | SOLD |
| 113 | PCVX | VAXCYTE INC | Healthcare | 110 | $6K | — | SOLD |
| 114 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102 | $6K | — | SOLD |
| 115 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 239 | $6K | — | SOLD |
| 116 | HP | HELMERICH & PAYNE INC | Energy | 154 | $6K | — | SOLD |
| 117 | VISN | VISTANCE NETWORKS INC | Technology | 293 | $5K | — | SOLD |
| 118 | QRVO | QORVO INC | Technology | 64 | $5K | — | SOLD |
| 119 | USB | US BANCORP | Financial Services | 95 | $5K | — | SOLD |
| 120 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 300 | $4K | — | 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%