Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RDNT | RADNET INC | Healthcare | 43.0 | $3K | — | -2K | -97.9% | $61.67 | +19.7% |
| 502 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 186.0 | $2K | — | -2K | -91.9% | $13.28 | -17.4% |
| 503 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 96.0 | $2K | — | -1K | -91.3% | $24.83 | -11.4% |
| 504 | OLED | UNIVERSAL DISPLAY CORP | Technology | 27.0 | $2K | — | -4K | -99.3% | $86.56 | -2.4% |
| 505 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM | Healthcare | 361.0 | $2K | — | -678.0 | -65.3% | $6.24 | -8.0% |
| 506 | KVUE | KENVUE INC | Consumer Defensive | 116.0 | $2K | — | -412.0 | -78.0% | $19.11 | -1.6% |
| 507 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 63.0 | $2K | — | -741.0 | -92.2% | $31.75 | +13.5% |
| 508 | CDW | CDW CORP | Technology | 14.0 | $2K | — | -93.0 | -86.9% | $140.64 | -4.0% |
| 509 | BLSH | BULLISH ORD | Technology | 81.0 | $2K | — | -2K | -95.7% | $23.43 | +5.1% |
| 510 | GFS | GLOBALFOUNDRIES INC | Technology | 23.0 | $2K | — | -688.0 | -96.8% | $82.39 | -39.4% |
| 511 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 51.0 | $2K | — | -8K | -99.4% | $37.12 | -9.7% |
| 512 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 17.0 | $2K | — | -2.0 | -10.5% | $102.88 | +12.8% |
| 513 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 14.0 | $2K | — | -81.0 | -85.3% | $123.29 | +5.6% |
| 514 | GDDY | GODADDY INC | Technology | 20.0 | $2K | — | -209.0 | -91.3% | $84.90 | +12.8% |
| 515 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52.0 | $2K | — | -712.0 | -93.2% | $30.19 | +5.0% |
| 516 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17.0 | $2K | — | -466.0 | -96.5% | $91.71 | -0.3% |
| 517 | DOCS | DOXIMITY INC | Healthcare | 74.0 | $2K | — | -3K | -97.5% | $20.74 | +20.2% |
| 518 | CSL | CARLISLE COS INC | Industrials | 4.0 | $1K | — | -801.0 | -99.5% | $362.75 | -1.8% |
| 519 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 43.0 | $1K | — | -695.0 | -94.2% | $33.26 | +5.3% |
| 520 | TXG | 10X GENOMICS INC CL A | Healthcare | 31.0 | $1K | — | -41.0 | -56.9% | $38.35 | +45.0% |
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%