Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VIZSLA SILVER CORP | — | 49,145.0 | $183K | 0.01% | NEW | — | $3.72 | — |
| 42 | ONDS | ONDAS INC | Technology | 20,000.0 | $181K | 0.01% | NEW | — | $9.04 | -1.8% |
| 43 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 3,000.0 | $164K | 0.01% | NEW | — | $54.63 | -13.7% |
| 44 | ARDX | ARDELYX INC | Healthcare | 18,000.0 | $143K | 0.01% | NEW | — | $7.93 | -20.7% |
| 45 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,000.0 | $142K | 0.01% | NEW | — | $14.21 | +24.9% |
| 46 | AA | ALCOA CORP | Basic Materials | 1,892.0 | $125K | 0.01% | NEW | — | $66.33 | -17.1% |
| 47 | RRX | REGAL REXNORD CORPORATION | Industrials | 654.0 | $122K | 0.01% | NEW | — | $187.26 | +18.3% |
| 48 | SVM | SILVERCORP METALS INC | Basic Materials | 7,350.0 | $110K | 0.00% | NEW | — | $15.00 | -28.0% |
| 49 | OMER | OMEROS CORP | Healthcare | 10,000.0 | $106K | 0.00% | NEW | — | $10.56 | -2.9% |
| 50 | AEHR | AEHR TEST SYS | Technology | 2,500.0 | $93K | 0.00% | NEW | — | $37.08 | +176.7% |
| 51 | TRON | TRON INC | Consumer Cyclical | 40,000.0 | $91K | 0.00% | NEW | — | $2.27 | -33.3% |
| 52 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,718.0 | $86K | 0.00% | NEW | — | $31.74 | +12.1% |
| 53 | TPG | TPG INC COM | Financial Services | 2,000.0 | $81K | 0.00% | NEW | — | $40.51 | -3.5% |
| 54 | IGV CALL | ISHARES TR | — | 1,000.0 | $80K | 0.00% | NEW | — | $80.04 | +10.1% |
| 55 | UMAC | UNUSUAL MACHS INC COM | Financial Services | 6,408.0 | $80K | 0.00% | NEW | — | $12.43 | +78.4% |
| 56 | BLW | BLACKROCK LTD DURATION INCOM COM | Financial Services | 6,000.0 | $75K | 0.00% | NEW | — | $12.56 | -2.5% |
| 57 | TTEC | TTEC HLDGS INC | Technology | 30,000.0 | $75K | 0.00% | NEW | — | $2.50 | -19.0% |
| 58 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | Technology | 8,336.0 | $72K | 0.00% | NEW | — | $8.65 | +110.1% |
| 59 | VUZI | VUZIX CORP | Technology | 30,000.0 | $69K | 0.00% | NEW | — | $2.31 | +35.3% |
| 60 | DAN | DANA INC | Consumer Cyclical | 2,000.0 | $67K | 0.00% | NEW | — | $33.65 | -14.2% |
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%