Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVEX | AEVEX CORP COM | Industrials | 716.0 | $15K | 0.00% | NEW | — | $20.89 | -4.7% |
| 102 | MPTI | M-TRON INDS INC | Technology | 146.0 | $14K | — | NEW | — | $98.92 | -13.6% |
| 103 | PKE | PARK AEROSPACE CORP | Industrials | 366.0 | $14K | — | NEW | — | $38.16 | -3.3% |
| 104 | ABVX | ABIVAX SA | Healthcare | 100.0 | $13K | — | NEW | — | $133.26 | -10.7% |
| 105 | NICE | NICE LTD | Technology | 141.0 | $13K | — | NEW | — | $90.85 | +9.6% |
| 106 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18.0 | $10K | — | NEW | — | $576.72 | -9.3% |
| 107 | CELC | CELCUITY INC | Healthcare | 94.0 | $10K | — | NEW | — | $104.62 | -10.9% |
| 108 | — | MOOG INC | — | 23.0 | $10K | — | NEW | — | $423.83 | — |
| 109 | VICI | VICI PPTYS INC | Real Estate | 360.0 | $10K | — | NEW | — | $26.55 | -2.4% |
| 110 | ELMT | ELMET GROUP CO (THE) | Industrials | 458.0 | $9K | — | NEW | — | $19.74 | -8.9% |
| 111 | CTS | CTS CORP | Technology | 121.0 | $8K | — | NEW | — | $65.19 | -8.0% |
| 112 | — | SEALSQ CORP ORD | — | 2,500.0 | $8K | — | NEW | — | $3.15 | — |
| 113 | — | NIOCORP DEVS LTD | — | 1,501.0 | $7K | — | NEW | — | $4.82 | — |
| 114 | — | MILLROSE PPTYS INC COM | — | 206.0 | $6K | — | NEW | — | $30.05 | — |
| 115 | CODA | CODA OCTOPUS GROUP INC | Industrials | 598.0 | $6K | — | NEW | — | $9.77 | +3.6% |
| 116 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 30.0 | $4K | — | NEW | — | $139.93 | +4.0% |
| 117 | FLS | FLOWSERVE CORP | Industrials | 55.0 | $4K | — | NEW | — | $74.16 | +6.2% |
| 118 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 257.0 | $3K | — | NEW | — | $13.43 | -36.6% |
| 119 | CBT | CABOT CORP | Basic Materials | 35.0 | $3K | — | NEW | — | $90.83 | -7.2% |
| 120 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8.0 | $3K | — | NEW | — | $380.38 | -23.0% |
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
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%