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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNM | CORE & MAIN INC | Industrials | 105.0 | $5K | — | -562.0 | -84.3% | $48.25 | -7.9% |
| 482 | LNTH | LANTHEUS HLDGS INC | Healthcare | 45.0 | $5K | — | -34.0 | -43.0% | $110.93 | -9.6% |
| 483 | ONDS | ONDAS INC | Technology | 594.0 | $5K | — | -19K | -97.0% | $8.24 | +1.7% |
| 484 | FLYW | FLYWIRE CORPORATION | Technology | 271.0 | $5K | — | -3K | -92.3% | $17.57 | +6.7% |
| 485 | OSCR | OSCAR HEALTH INC | Healthcare | 163.0 | $5K | — | -9K | -98.2% | $28.52 | +10.7% |
| 486 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $5K | — | -150.0 | -75.0% | $92.08 | -3.3% |
| 487 | FE | FIRSTENERGY CORP | Utilities | 93.0 | $4K | — | -652.0 | -87.5% | $47.54 | -0.8% |
| 488 | NOG | NORTHERN OIL & GAS INC | Energy | 239.0 | $4K | — | -6K | -95.8% | $18.15 | +48.3% |
| 489 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 53.0 | $4K | — | -190.0 | -78.2% | $81.51 | +7.3% |
| 490 | AOS | SMITH A O CORP | Industrials | 67.0 | $4K | — | -270.0 | -80.1% | $62.72 | -0.5% |
| 491 | AYI | ACUITY INC | Industrials | 11.0 | $4K | — | -142.0 | -92.8% | $376.64 | -9.3% |
| 492 | XPO | XPO INC | Industrials | 20.0 | $4K | — | -12.0 | -37.5% | $205.30 | -4.1% |
| 493 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 76.0 | $4K | — | -596.0 | -88.7% | $52.37 | -14.4% |
| 494 | PII | POLARIS INC | Consumer Cyclical | 54.0 | $4K | — | -66.0 | -55.0% | $68.44 | -5.9% |
| 495 | ERII | ENERGY RECOVERY INC | Industrials | 352.0 | $3K | — | -162.0 | -31.5% | $9.02 | -14.1% |
| 496 | MFC | MANULIFE FINL CORP | Financial Services | 78.0 | $3K | — | -53.0 | -40.5% | $40.51 | +4.8% |
| 497 | WSC | WILLSCOT HLDGS CORP COM | Industrials | 105.0 | $3K | — | -4K | -97.7% | $28.91 | -23.9% |
| 498 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14.0 | $3K | — | -37.0 | -72.5% | $211.93 | +13.9% |
| 499 | BDX | BECTON DICKINSON & CO | Healthcare | 19.0 | $3K | — | -26.0 | -57.8% | $151.32 | +24.0% |
| 500 | BRKR | BRUKER CORP | Healthcare | 47.0 | $3K | — | -143.0 | -75.3% | $60.17 | -0.4% |
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%