Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZG | ZILLOW GROUP INC | Communication Services | 4,762.0 | $197K | 0.01% | +3K | +139.8% | $41.39 | -27.7% |
| 602 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 80,000.0 | $197K | 0.01% | +59K | +280.9% | $2.46 | -32.7% |
| 603 | TRU | TRANSUNION | Industrials | 2,843.0 | $197K | 0.01% | +2K | +176.3% | $69.19 | -1.1% |
| 604 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,471.0 | $196K | 0.01% | -2K | -39.2% | $56.49 | +2.0% |
| 605 | — | AURORA CANNABIS INC | — | 42,839.0 | $196K | 0.01% | +8K | +24.6% | $4.57 | — |
| 606 | — | ASCENDIS PHARMA A/S | — | 855.0 | $196K | 0.01% | +686.0 | +405.9% | $228.73 | — |
| 607 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 29,708.0 | $195K | 0.01% | +10K | +48.9% | $6.58 | +50.7% |
| 608 | FORM | FORMFACTOR INC | Technology | 2,000.0 | $194K | 0.01% | NEW | — | $96.99 | +57.2% |
| 609 | VSAT | VIASAT INC | Technology | 4,224.0 | $193K | 0.01% | -11K | -71.5% | $45.80 | +30.5% |
| 610 | CSGP | COSTAR GROUP INC | Real Estate | 4,743.0 | $191K | 0.01% | +1K | +28.0% | $40.34 | -27.7% |
| 611 | AME | AMETEK INC | Industrials | 886.0 | $190K | 0.01% | +789.0 | +813.4% | $214.36 | +13.7% |
| 612 | HSAI | HESAI GROUP | Consumer Cyclical | 9,833.0 | $188K | 0.01% | +5K | +107.9% | $19.12 | -21.5% |
| 613 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,091.0 | $188K | 0.01% | -2K | -60.3% | $172.11 | +5.1% |
| 614 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $187K | 0.01% | -40K | -97.6% | $186.67 | -19.1% |
| 615 | HSY | HERSHEY CO | Consumer Defensive | 895.0 | $186K | 0.01% | -2K | -68.0% | $207.89 | -14.3% |
| 616 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,147.0 | $185K | 0.01% | +4K | +194.7% | $30.12 | +13.8% |
| 617 | MSM | MSC INDL DIRECT INC | Industrials | 2,000.0 | $185K | 0.01% | -2K | -50.0% | $92.27 | +29.1% |
| 618 | HIMS | HIMS & HERS HEALTH INC COM | Healthcare | 8,846.0 | $184K | 0.01% | +2K | +25.9% | $20.76 | +50.8% |
| 619 | — | VIZSLA SILVER CORP | — | 49,145.0 | $183K | 0.01% | NEW | — | $3.72 | — |
| 620 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,501.0 | $182K | 0.01% | +2K | +21.7% | $19.17 | -17.2% |
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
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%