Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ATEN | A10 NETWORKS INC | Technology | 944.0 | $35K | 0.00% | -8K | -89.8% | $37.36 | -30.1% |
| 382 | EQR | EQUITY RESIDENTIAL | Real Estate | 497.0 | $34K | 0.00% | -52.0 | -9.5% | $67.93 | -6.3% |
| 383 | STN | STANTEC INC | Industrials | 342.0 | $33K | 0.00% | -72.0 | -17.4% | $97.82 | -24.3% |
| 384 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,465.0 | $33K | 0.00% | -89K | -97.3% | $13.26 | +9.6% |
| 385 | FLR | FLUOR CORP | Industrials | 614.0 | $32K | 0.00% | -354.0 | -36.6% | $52.39 | +0.1% |
| 386 | — | CORPAY INC COM | — | 96.0 | $32K | 0.00% | -12.0 | -11.1% | $333.27 | — |
| 387 | TROW | PRICE T ROWE GROUP INC | Financial Services | 280.0 | $32K | 0.00% | -2K | -89.8% | $113.69 | -1.9% |
| 388 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 9,000.0 | $32K | 0.00% | -1K | -10.0% | $3.50 | +13.0% |
| 389 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,000.0 | $29K | 0.00% | -10K | -90.9% | $29.44 | -12.7% |
| 390 | FANG | DIAMONDBACK ENERGY INC | Energy | 167.0 | $29K | 0.00% | -1K | -89.2% | $175.78 | +19.9% |
| 391 | UMAC | UNUSUAL MACHS INC COM | Financial Services | 1,298.0 | $29K | 0.00% | -5K | -79.7% | $22.29 | +23.1% |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 211.0 | $28K | 0.00% | -331.0 | -61.1% | $134.69 | +12.9% |
| 393 | GIB | CGI INC | Technology | 309.0 | $28K | 0.00% | -666.0 | -68.3% | $91.67 | -18.2% |
| 394 | VCYT | VERACYTE INC | Healthcare | 481.0 | $28K | 0.00% | -4K | -89.4% | $58.73 | -28.0% |
| 395 | KOPN | KOPIN CORP | Technology | 6,000.0 | $27K | 0.00% | -3K | -32.6% | $4.48 | +12.5% |
| 396 | HRB | BLOCK H & R INC | Consumer Cyclical | 700.0 | $27K | 0.00% | -2K | -74.2% | $38.08 | +41.0% |
| 397 | NTNX | NUTANIX INC | Technology | 491.0 | $25K | 0.00% | -2K | -81.1% | $50.96 | +32.7% |
| 398 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 171.0 | $24K | 0.00% | -24.0 | -12.3% | $143.11 | +3.0% |
| 399 | NI | NISOURCE INC | Utilities | 494.0 | $23K | 0.00% | -1K | -70.1% | $47.55 | -14.6% |
| 400 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,361.0 | $23K | 0.00% | -20K | -65.9% | $2.27 | -0.7% |
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
48.1%
Consumer Cyclical
13.8%
Communication Services
10.7%
Industrials
6.0%
Financial Services
5.9%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.2%