Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 85 | $3K | — | SOLD |
| 122 | ASH | ASHLAND INC | Basic Materials | 36 | $2K | — | SOLD |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28 | $2K | — | SOLD |
| 124 | — | HOLOGIC INC | — | 21 | $2K | — | SOLD |
| 125 | MASI | MASIMO CORP | Healthcare | 6 | $1K | — | SOLD |
| 126 | STKL | SUNOPTA INC | Consumer Defensive | 96 | $867.0 | — | SOLD |
| 127 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,262 | $558.0 | — | SOLD |
| 128 | — | AIR LEASE CORP | — | 6 | $390.0 | — | SOLD |
| 129 | MAS | MASCO CORP | Industrials | 5 | $302.0 | — | SOLD |
| 130 | — | CLEARWAY ENERGY INC | — | 6 | $235.0 | — | SOLD |
| 131 | — | JAGUAR HEALTH INC | — | 188 | $70.0 | — | 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%