Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BCPC | BALCHEM CORP | Basic Materials | 6.0 | $1K | — | -44.0 | -88.0% | $169.00 | +6.6% |
| 522 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,801.0 | $1K | — | -10K | -84.3% | $0.56 | +12.0% |
| 523 | DVA | DAVITA INC | Healthcare | 4.0 | $890.0 | — | -342.0 | -98.8% | $222.50 | -20.3% |
| 524 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $802.0 | — | -1.0 | -25.0% | $267.33 | -5.8% |
| 525 | BMI | BADGER METER INC | Technology | 5.0 | $742.0 | — | -116.0 | -95.9% | $148.40 | -11.8% |
| 526 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $714.0 | — | -204.0 | -98.5% | $238.00 | +9.1% |
| 527 | LTBR | LIGHTBRIDGE CORP | Industrials | 80.0 | $703.0 | — | -750.0 | -90.4% | $8.79 | -8.4% |
| 528 | HAE | HAEMONETICS CORP MASS | Healthcare | 9.0 | $675.0 | — | -360.0 | -97.6% | $75.00 | +44.5% |
| 529 | EXPO | EXPONENT INC | Industrials | 10.0 | $588.0 | — | -82.0 | -89.1% | $58.80 | +18.9% |
| 530 | UPWK | UPWORK INC | Industrials | 64.0 | $535.0 | — | -25K | -99.7% | $8.36 | +4.0% |
| 531 | ABR | ARBOR REALTY TRUST INC | Real Estate | 95.0 | $515.0 | — | -8K | -98.8% | $5.42 | -4.6% |
| 532 | IRM | IRON MTN INC DEL | Real Estate | 4.0 | $505.0 | — | -3K | -99.9% | $126.25 | -3.3% |
| 533 | — | PINNACLE FINL PARTNERS INC | — | 5.0 | $504.0 | — | -435.0 | -98.9% | $100.80 | — |
| 534 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $471.0 | — | -746.0 | -99.6% | $157.00 | -6.7% |
| 535 | SONO | SONOS INC | Technology | 29.0 | $392.0 | — | -8K | -99.6% | $13.52 | +20.4% |
| 536 | WLDN | WILLDAN GROUP INC | Industrials | 4.0 | $316.0 | — | -378.0 | -99.0% | $79.00 | +7.4% |
| 537 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $306.0 | — | -241.0 | -98.8% | $102.00 | +13.7% |
| 538 | BTU | PEABODY ENGR CORP | Energy | 9.0 | $208.0 | — | -820.0 | -98.9% | $23.11 | +16.2% |
| 539 | INGN | INOGEN INC | Healthcare | 25.0 | $161.0 | — | -2K | -98.9% | $6.44 | -11.8% |
| 540 | RHI | ROBERT HALF INC. | Industrials | 5.0 | $154.0 | — | -217.0 | -97.8% | $30.80 | +41.4% |
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%